MOS
MGO One Seven Portfolio holdings
AUM $2.57B
This Quarter Return
-1.27%
1 Year Return
+11.65%
3 Year Return
+35.54%
5 Year Return
+165.72%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$26.8M (-1%)
Cap. Flow
+$41.5M
Cap. Flow % of AUM
1.61%
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 | 15.28% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Healthcare | 4.31% |
| 5 | Energy | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.01% | +1,744 | New | +$222K | |||
| $221K | 0.01% | +10,654 | New | +$221K | |||
| $221K | 0.01% | 9,000 | – | – | |||
| $221K | 0.01% | 4,317 -3,308 | -43% | -$169K | |||
| $221K | 0.01% | +5,638 | New | +$221K | |||
| $220K | 0.01% | +3,578 | New | +$220K | |||
| $219K | 0.01% | +2,670 | New | +$219K | |||
| $219K | 0.01% | 8,361 -66 | -0.8% | -$1.73K | |||
| $218K | 0.01% | 716 -273 | -28% | -$83.2K | |||
| $218K | 0.01% | +2,680 | New | +$218K | |||
| $218K | 0.01% | 3,830 -348 | -8% | -$19.8K | |||
| $217K | 0.01% | +4,122 | New | +$217K | |||
| $216K | 0.01% | 26,330 -14,935 | -36% | -$123K | |||
| $216K | 0.01% | +1,184 | New | +$216K | |||
| $216K | 0.01% | 9,628 | – | – | |||
| $216K | 0.01% | 4,689 | – | – | |||
| $215K | 0.01% | 4,460 | – | – | |||
| $214K | 0.01% | 5,200 +33 | +0.6% | +$1.36K | |||
| $214K | 0.01% | +7,870 | New | +$214K | |||
| $214K | 0.01% | +5,214 | New | +$214K | |||
| $213K | 0.01% | 3,452 +24 | +0.7% | +$1.48K | |||
| $213K | 0.01% | 11,060 +7 | +0.1% | +$135 | |||
| $213K | 0.01% | +5,423 | New | +$213K | |||
| $212K | 0.01% | +1,547 | New | +$212K | |||
| $211K | 0.01% | 6,975 -4,311 | -38% | -$131K |
