MOS
MGO One Seven Portfolio holdings
AUM $2.57B
This Quarter Return
-1.27%
1 Year Return
+11.65%
3 Year Return
+35.54%
5 Year Return
+165.72%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$26.8M (-1%)
Cap. Flow
+$41.5M
Cap. Flow % of AUM
1.61%
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 | 15.28% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Healthcare | 4.31% |
| 5 | Energy | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262K | 0.01% | 5,112 -223 | -4% | -$11.4K | |||
| $261K | 0.01% | 2,605 -748 | -22% | -$75K | |||
| $261K | 0.01% | 822 -399 | -33% | -$127K | |||
| $261K | 0.01% | 12,046 -287 | -2% | -$6.21K | |||
| $260K | 0.01% | 7,756 -3,203 | -29% | -$108K | |||
| $260K | 0.01% | 4,604 +315 | +7% | +$17.8K | |||
| $260K | 0.01% | +19,623 | New | +$260K | |||
| $260K | 0.01% | 973 -761 | -44% | -$203K | |||
| $259K | 0.01% | +10,381 | New | +$259K | |||
| $258K | 0.01% | 2,075 +175 | +9% | +$21.8K | |||
| $258K | 0.01% | 3,748 | – | – | |||
| $258K | 0.01% | 25,165 | – | – | |||
| $256K | 0.01% | +1,736 | New | +$256K | |||
| $256K | 0.01% | 1,034 -143 | -12% | -$35.4K | |||
| $256K | 0.01% | +6,222 | New | +$256K | |||
| $255K | 0.01% | 6,210 -340 | -5% | -$14K | |||
| $253K | 0.01% | 4,563 +330 | +8% | +$18.3K | |||
| $252K | 0.01% | +2,759 | New | +$252K | |||
| $252K | 0.01% | +5,934 | New | +$252K | |||
| $252K | 0.01% | +7,627 | New | +$252K | |||
| $252K | 0.01% | +1,573 | New | +$252K | |||
| $250K | 0.01% | 5,449 -23 | -0.4% | -$1.06K | |||
| $250K | 0.01% | +10,888 | New | +$250K | |||
| $250K | 0.01% | +10,172 | New | +$250K | |||
| $249K | 0.01% | 1,441 -793 | -36% | -$137K |
