MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$156K
3
+$93.9K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$88.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$75.6K

Top Sells

1
+$895K
2
+$750K
3
+$497K
4
SONY icon
Sony
SONY
+$459K
5
TEAM icon
Atlassian
TEAM
+$451K

Sector Composition

1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.82K 0.19%
+4,697
77
$4.61K 0.18%
+2,563
78
$4.45K 0.17%
357,460
-76,930
79
$4.37K 0.17%
36,159
+781
80
$4.36K 0.17%
280,774
-712
81
$4.33K 0.17%
89,984
-1,133
82
$4.28K 0.17%
27,909
-248
83
$4.28K 0.17%
49,433
+3,150
84
$4.25K 0.16%
6,901
+78
85
$4.19K 0.16%
32,482
+15,338
86
$4.16K 0.16%
51,774
+7,057
87
$4.15K 0.16%
4,974
+819
88
$4.03K 0.16%
30,990
+3,118
89
$3.93K 0.15%
36,893
+5,287
90
$3.91K 0.15%
42,877
+3,954
91
$3.85K 0.15%
+11,471
92
$3.77K 0.15%
120,643
+69,711
93
$3.77K 0.15%
71,741
+2,234
94
$3.74K 0.14%
11,260
-799
95
$3.73K 0.14%
31,556
+4,906
96
$3.68K 0.14%
3,376
+1,180
97
$3.65K 0.14%
20,709
+4,154
98
$3.61K 0.14%
92,932
-11,218
99
$3.56K 0.14%
76,495
-915
100
$3.54K 0.14%
52,683
+462
2 3
4
5 6