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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.01% | 6,125 -81 | -1% | -$3.04K | |||
| $230K | 0.01% | 695 -547 | -44% | -$181K | |||
| $230K | 0.01% | 2,038 | New | +$230K | |||
| $229K | 0.01% | 1,324 -669 | -34% | -$116K | |||
| $229K | 0.01% | 16,745 -1,884 | -10% | -$25.7K | |||
| $228K | 0.01% | 2,698 -1,226 | -31% | -$103K | |||
| $227K | 0.01% | 3,977 | New | +$227K | |||
| $227K | 0.01% | 8,005 | New | +$227K | |||
| $227K | 0.01% | 14,298 -6,485 | -31% | -$103K | |||
| $227K | 0.01% | 3,142 | New | +$227K | |||
| $227K | 0.01% | 40,118 +5,595 | +16% | +$31.7K | |||
| $227K | 0.01% | 1,271 +7 | +0.6% | +$1.25K | |||
| $227K | 0.01% | 48,825 -2,480 | -5% | -$11.5K | |||
| $227K | 0.01% | 8,663 -69 | -0.8% | -$1.81K | |||
| $227K | 0.01% | 2,863 -74 | -3% | -$5.86K | |||
| $227K | 0.01% | 9,000 | – | – | |||
| $226K | 0.01% | 2,066 -899 | -30% | -$98.3K | |||
| $224K | 0.01% | 11,655 | New | +$224K | |||
| $224K | 0.01% | 379 -146 | -28% | -$86.4K | |||
| $224K | 0.01% | 1,278 -838 | -40% | -$147K | |||
| $223K | 0.01% | 7,717 | New | +$223K | |||
| $223K | 0.01% | 2,158 | – | – | |||
| $223K | 0.01% | 7,485 -126 | -2% | -$3.75K | |||
| $222K | 0.01% | 9,528 -6,262 | -40% | -$146K | |||
| $222K | 0.01% | 656 | New | +$222K |
