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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.01% | 1,258 -1,399 | -53% | -$277K | |||
| $249K | 0.01% | 3,397 -71 | -2% | -$5.2K | |||
| $249K | 0.01% | 7,644 | New | +$249K | |||
| $248K | 0.01% | 2,376 -1,112 | -32% | -$116K | |||
| $248K | 0.01% | 20,457 -6,895 | -25% | -$83.6K | |||
| $248K | 0.01% | 7,234 +205 | +3% | +$7.03K | |||
| $248K | 0.01% | 12,662 | New | +$248K | |||
| $248K | 0.01% | 8,243 +1,807 | +28% | +$54.4K | |||
| $248K | 0.01% | 5,889 +1 | +0% | +$42 | |||
| $248K | 0.01% | 16,017 -454 | -3% | -$7.02K | |||
| $247K | 0.01% | 759 -33 | -4% | -$10.7K | |||
| $246K | 0.01% | 425 -184 | -30% | -$107K | |||
| $246K | 0.01% | 6,725 -23 | -0.3% | -$843 | |||
| $246K | 0.01% | 1,475 | New | +$246K | |||
| $246K | 0.01% | 1,603 -1,066 | -40% | -$163K | |||
| $245K | 0.01% | 1,286 -693 | -35% | -$132K | |||
| $244K | 0.01% | 5,372 -163 | -3% | -$7.41K | |||
| $244K | 0.01% | 5,729 -2,671 | -32% | -$114K | |||
| $244K | 0.01% | 2,838 -21,692 | -88% | -$1.87M | |||
| $244K | 0.01% | 3,056 +3 | +0.1% | +$240 | |||
| $244K | 0.01% | 2,018 -33 | -2% | -$3.99K | |||
| $244K | 0.01% | 920 -31 | -3% | -$8.21K | |||
| $243K | 0.01% | 3,372 -12,513 | -79% | -$903K | |||
| $243K | 0.01% | 7,685 -589 | -7% | -$18.6K | |||
| $243K | 0.01% | 2,098 -274 | -12% | -$31.7K |
