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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.01% | 2,940 -354 | -11% | -$32.8K | |||
| $272K | 0.01% | 2,404 +585 | +32% | +$66.2K | |||
| $271K | 0.01% | 3,382 -44 | -1% | -$3.52K | |||
| $270K | 0.01% | 20,471 +3,409 | +20% | +$45K | |||
| $270K | 0.01% | 13,793 | New | +$270K | |||
| $270K | 0.01% | 8,957 | New | +$270K | |||
| $270K | 0.01% | 3,119 -1,053 | -25% | -$91K | |||
| $269K | 0.01% | 22,306 | – | – | |||
| $269K | 0.01% | 2,152 | New | +$269K | |||
| $268K | 0.01% | 3,506 +742 | +27% | +$56.8K | |||
| $268K | 0.01% | 7,347 +50 | +0.7% | +$1.82K | |||
| $267K | 0.01% | 6,390 +522 | +9% | +$21.8K | |||
| $267K | 0.01% | 21,813 -1,747 | -7% | -$21.4K | |||
| $266K | 0.01% | 2,605 +4 | +0.2% | +$409 | |||
| $266K | 0.01% | 5,298 -82 | -2% | -$4.12K | |||
| $266K | 0.01% | 5,218 -866 | -14% | -$44.1K | |||
| $265K | 0.01% | 5,879 -3,008 | -34% | -$136K | |||
| $264K | 0.01% | 2,996 +76 | +3% | +$6.69K | |||
| $264K | 0.01% | 1,493 -796 | -35% | -$141K | |||
| $264K | 0.01% | 2,328 +74 | +3% | +$8.38K | |||
| $263K | 0.01% | 6,443 | – | – | |||
| $263K | 0.01% | 13,725 | New | +$263K | |||
| $263K | 0.01% | 3,740 -36,177 | -91% | -$2.55M | |||
| $263K | 0.01% | 7,860 | New | +$263K | |||
| $262K | 0.01% | 4,516 +482 | +12% | +$28K |
