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
$1.28B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$9.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.57M

Top Sells

1
+$6.43M
2
+$3.98M
3
+$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

1 Technology 13.49%
2 Financials 7.64%
3 Healthcare 5.76%
4 Consumer Discretionary 4.97%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.3%
40,468
-10,954
77
$3.85M 0.3%
8,849
-569
78
$3.8M 0.29%
61,101
+21,390
79
$3.79M 0.29%
36,008
+21,141
80
$3.77M 0.29%
49,553
+25,441
81
$3.76M 0.29%
34,025
+24,753
82
$3.57M 0.27%
86,601
+78,510
83
$3.57M 0.27%
146,079
+100,630
84
$3.57M 0.27%
189,890
+78,384
85
$3.57M 0.27%
25,424
+1,647
86
$3.54M 0.27%
+139,241
87
$3.47M 0.27%
6,796
+662
88
$3.45M 0.27%
6,843
+349
89
$3.45M 0.27%
23,135
-2,375
90
$3.42M 0.26%
1,109
+61
91
$3.38M 0.26%
+121,740
92
$3.36M 0.26%
234,853
-2,000
93
$3.35M 0.26%
122,249
+1,336
94
$3.25M 0.25%
31,912
-1,005
95
$3.23M 0.25%
58,894
+26,387
96
$3.17M 0.24%
115,653
+85,628
97
$3.1M 0.24%
58,209
+1,080
98
$3.09M 0.24%
35,614
+11,004
99
$3.08M 0.24%
22,107
-950
100
$3.07M 0.24%
5,427
+284
2 3
4
5 6