MOS
MGO One Seven Portfolio holdings
AUM $2.57B
AUM
$2.57B
AUM Growth
-$26.8M (-1%)
Cap. Flow
+$90.9M
Cap. Flow % of AUM
3.53%
Top 10 Holdings %Top 10 Hldgs %
19.01%
Holding
1,194
New
143
Increased
443
Reduced
466
Closed
112
Top Buys
| 1 | $12.6M | |
| 2 | $10.8M | |
| 3 | $9.37M | |
| 4 | $8.83M | |
| 5 | $7.63M |
Top Sells
| 1 | $14.9M | |
| 2 | $8.78M | |
| 3 | $7.21M | |
| 4 | $6.28M | |
| 5 | $5.64M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 4.31% |
| 5 | Energy | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $292K | 0.01% | 4,078 +406 | +11% | +$29.1K | |||
| $292K | 0.01% | 8,332 +62 | +0.8% | +$2.17K | |||
| $292K | 0.01% | 6,457 | New | +$292K | |||
| $291K | 0.01% | 4,267 -1,028 | -19% | -$70.2K | |||
| $290K | 0.01% | 11,382 -486 | -4% | -$12.4K | |||
| $290K | 0.01% | 13,759 | – | – | |||
| $290K | 0.01% | 2,712 | New | +$290K | |||
| $288K | 0.01% | 1,907 -43 | -2% | -$6.49K | |||
| $287K | 0.01% | 2,137 +123 | +6% | +$16.5K | |||
| $284K | 0.01% | 9,219 | New | +$284K | |||
| $284K | 0.01% | 3,776 +578 | +18% | +$43.4K | |||
| $284K | 0.01% | 2,801 -1,754 | -39% | -$178K | |||
| $283K | 0.01% | 5,709 +21 | +0.4% | +$1.04K | |||
| $283K | 0.01% | 5,698 | New | +$283K | |||
| $283K | 0.01% | 12,553 -595 | -5% | -$13.4K | |||
| $280K | 0.01% | 6,469 -320 | -5% | -$13.9K | |||
| $280K | 0.01% | 6,656 -3,771 | -36% | -$158K | |||
| $279K | 0.01% | 6,098 -26 | -0.4% | -$1.19K | |||
| $279K | 0.01% | 12,619 | New | +$279K | |||
| $279K | 0.01% | 12,142 -4,658 | -28% | -$107K | |||
| $279K | 0.01% | 1,365 +256 | +23% | +$52.2K | |||
| $278K | 0.01% | 5,353 +202 | +4% | +$10.5K | |||
| $277K | 0.01% | 3,657 -254 | -6% | -$19.3K | |||
| $276K | 0.01% | 9,121 | New | +$276K | |||
| $274K | 0.01% | 3,000 | – | – |
