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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.01% | +16,444 | New | +$203K | |||
| $202K | 0.01% | 41,360 | – | – | |||
| $201K | 0.01% | 1,527 -615 | -29% | -$81K | |||
| $200K | 0.01% | +4,756 | New | +$200K | |||
| $195K | 0.01% | 16,380 -1,080 | -6% | -$12.8K | |||
| $190K | 0.01% | 16,358 -85,837 | -84% | -$998K | |||
| $189K | 0.01% | 12,162 +4 | +0% | +$62 | |||
| $187K | 0.01% | 11,045 +4,168 | +61% | +$70.6K | |||
| $187K | 0.01% | 50,000 +38,000 | +317% | +$142K | |||
| $186K | 0.01% | +16,003 | New | +$186K | |||
| $185K | 0.01% | 16,561 -1,010 | -6% | -$11.3K | |||
| $184K | 0.01% | 19,688 -351 | -2% | -$3.29K | |||
| $184K | 0.01% | 24,717 -4,246 | -15% | -$31.5K | |||
| $180K | 0.01% | +18,804 | New | +$180K | |||
| $179K | 0.01% | +11,233 | New | +$179K | |||
| $176K | 0.01% | 15,425 | – | – | |||
| $163K | 0.01% | 15,169 -979 | -6% | -$10.5K | |||
| $157K | 0.01% | 18,390 | – | – | |||
| $155K | 0.01% | 10,716 -255 | -2% | -$3.69K | |||
| $154K | 0.01% | 10,895 -398 | -4% | -$5.64K | |||
| $153K | 0.01% | +17,509 | New | +$153K | |||
| $149K | 0.01% | 10,492 -165 | -2% | -$2.35K | |||
| $147K | 0.01% | 17,536 -4,724 | -21% | -$39.6K | |||
| $130K | 0.01% | +27,450 | New | +$130K | |||
| $128K | 0.01% | +19,117 | New | +$128K |
