MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+9.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$441M
(+34%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
953
New
137
Increased
420
Reduced
302
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.1M |
| 3 |
Vanguard Value ETF
VTV
|
$14.2M |
| 4 |
Sixth Street Specialty
TSLX
|
$11.6M |
| 5 |
FS KKR Capital
FSK
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Dell
DELL
$85.7B
| – | – |
-25,640
| Closed | -$1.77M |
|