MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-31%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-50.93%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
218
Reduced
476
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kimco Realty
KIM
$15.2B
| – | – |
-16,534
| Closed | -$323K |
|
927
KKR & Co
KKR
$120B
| – | – |
-3,823
| Closed | -$201K |
|
928
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| – | – |
-30,602
| Closed | -$1.38M |
|
929
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| – | – |
-7,860
| Closed | -$358K |
|
930
Lumen
LUMN
$4.84B
| – | – |
-11,492
| Closed | -$30.5K |
|