MOS
MGO One Seven Portfolio holdings
AUM $2.57B
AUM
$2.57B
AUM Growth
-$26.8M (-1%)
Cap. Flow
+$90.9M
Cap. Flow % of AUM
3.53%
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 | 15.3% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 4.31% |
| 5 | Energy | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $128K | 0.01% | 10,282 | New | +$128K | |||
| $118K | 0% | 11,391 -28,443 | -71% | -$294K | |||
| $116K | 0% | 29,873 -1,500 | -5% | -$5.81K | |||
| $108K | 0% | 12,405 -19,131 | -61% | -$167K | |||
| $108K | 0% | 19,570 -287 | -1% | -$1.58K | |||
| $101K | 0% | 17,424 | New | +$101K | |||
| $99.2K | 0% | 12,069 | New | +$99.2K | |||
| $97K | 0% | 100,000 | – | – | |||
| $96.7K | 0% | 12,461 -775 | -6% | -$6.01K | |||
| $95K | 0% | 10,840 -2,080 | -16% | -$18.2K | |||
| $91.5K | 0% | 15,460 | New | +$91.5K | |||
| $86.1K | 0% | 16,680 -4,631 | -22% | -$23.9K | |||
| $82.6K | 0% | 17,722 | New | +$82.6K | |||
| $80.1K | 0% | 2,258 | New | +$80.1K | |||
| $75.4K | 0% | 10,962 | New | +$75.4K | |||
| $70.1K | 0% | 41,000 | New | +$70.1K | |||
| $68.4K | 0% | 11,615 | New | +$68.4K | |||
| $66K | 0% | 29,576 | New | +$66K | |||
| $60.9K | 0% | 19,896 -889 | -4% | -$2.72K | |||
| $56.1K | 0% | 50,800 | New | +$56.1K | |||
| $55.5K | 0% | 10,320 -4,326 | -30% | -$23.3K | |||
| $52.8K | 0% | 13,868 -10,753 | -44% | -$41K | |||
| $48.4K | 0% | 17,027 -4,516 | -21% | -$12.8K | |||
| $45.3K | 0% | 17,142 | New | +$45.3K | |||
| $43.8K | 0% | 18,777 +4,711 | +33% | +$11K |
