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
$999M
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.98M
3
+$3.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$69.9M
2
+$5.73M
3
+$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.31%
24,986
-1,163
77
$3.04M 0.3%
14,895
+2,304
78
$3.03M 0.3%
14,161
-2,908
79
$3.03M 0.3%
47,646
-14,652
80
$2.99M 0.3%
32,955
+1,965
81
$2.94M 0.29%
16,906
-109
82
$2.88M 0.29%
20,388
-5,507
83
$2.83M 0.28%
153,966
+6,039
84
$2.83M 0.28%
27,501
+808
85
$2.82M 0.28%
117,106
+69,936
86
$2.82M 0.28%
21,761
-343
87
$2.8M 0.28%
77,915
-15,377
88
$2.8M 0.28%
63,661
-29,271
89
$2.79M 0.28%
27,632
-277
90
$2.78M 0.28%
+38,476
91
$2.7M 0.27%
142,519
-21,701
92
$2.68M 0.27%
24,353
+4,820
93
$2.66M 0.27%
9,979
-1,281
94
$2.61M 0.26%
31,500
+26,817
95
$2.54M 0.25%
+66,884
96
$2.53M 0.25%
111,187
-1,346
97
$2.53M 0.25%
+98,227
98
$2.5M 0.25%
6,827
+264
99
$2.48M 0.25%
12,972
+496
100
$2.47M 0.25%
52,194
+912
2 3
4
5 6