MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+58%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
901
Advent Convertible and Income Fund
AVK
$552M
| – | – |
-10,715
| Closed | -$117K |
|
902
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-66,884
| Closed | -$2.54M |
|
903
CoStar Group
CSGP
$37.2B
| – | – |
-6,131
| Closed | -$474K |
|