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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.01% | 12,969 -256 | -2% | -$4.79K | |||
| $242K | 0.01% | 27,580 -16,246 | -37% | -$143K | |||
| $242K | 0.01% | 5,598 +725 | +15% | +$31.4K | |||
| $240K | 0.01% | 17,637 -7,239 | -29% | -$98.7K | |||
| $240K | 0.01% | 2,795 -285 | -9% | -$24.5K | |||
| $240K | 0.01% | 7,421 | New | +$240K | |||
| $239K | 0.01% | 377 +34 | +10% | +$21.6K | |||
| $238K | 0.01% | 2,076 | New | +$238K | |||
| $238K | 0.01% | 9,897 -1,357 | -12% | -$32.7K | |||
| $238K | 0.01% | 10,311 | New | +$238K | |||
| $238K | 0.01% | 15,497 -1,137 | -7% | -$17.5K | |||
| $238K | 0.01% | 18,035 +842 | +5% | +$11.1K | |||
| $237K | 0.01% | 2,844 | New | +$237K | |||
| $237K | 0.01% | 1,264 -51 | -4% | -$9.56K | |||
| $235K | 0.01% | 17,278 -8,481 | -33% | -$116K | |||
| $235K | 0.01% | 35,385 +555 | +2% | +$3.69K | |||
| $235K | 0.01% | 5,424 | New | +$235K | |||
| $235K | 0.01% | 2,854 | New | +$235K | |||
| $234K | 0.01% | 1,301 -677 | -34% | -$122K | |||
| $234K | 0.01% | 1,107 | New | +$234K | |||
| $233K | 0.01% | 2,210 -5,812 | -72% | -$614K | |||
| $233K | 0.01% | 10,423 -6,480 | -38% | -$145K | |||
| $233K | 0.01% | 3,101 -892 | -22% | -$67K | |||
| $231K | 0.01% | 1,055 -91 | -8% | -$19.9K | |||
| $230K | 0.01% | 681 | New | +$230K |
