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
Cap. Flow
+$41.5M
Cap. Flow %
1.61%
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

1Technology15.28%
2Financials8.37%
3Consumer Discretionary4.33%
4Healthcare4.31%
5Energy3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$128K0.01%
+10,282
 New
+$128K
$118K﹤0.01% 11,391
-28,443
-71%
-$294K
$116K﹤0.01% 29,873
-1,500
-5%
-$5.81K
$108K﹤0.01% 12,405
-19,131
-61%
-$167K
$108K﹤0.01% 19,570
-287
-1%
-$1.58K
$101K﹤0.01%
+17,424
 New
+$101K
$99.2K﹤0.01%
+12,069
 New
+$99.2K
$97K﹤0.01% 100,000––
$96.7K﹤0.01% 12,461
-775
-6%
-$6.01K
$95K﹤0.01% 10,840
-2,080
-16%
-$18.2K
$91.5K﹤0.01%
+15,460
 New
+$91.5K
$86.1K﹤0.01% 16,680
-4,631
-22%
-$23.9K
$82.6K﹤0.01%
+17,722
 New
+$82.6K
$80.1K﹤0.01%
+2,258
 New
+$80.1K
$75.4K﹤0.01%
+10,962
 New
+$75.4K
$70.1K﹤0.01%
+41,000
 New
+$70.1K
$68.4K﹤0.01%
+11,615
 New
+$68.4K
$66K﹤0.01%
+29,576
 New
+$66K
$60.9K﹤0.01% 19,896
-889
-4%
-$2.72K
$56.1K﹤0.01%
+50,800
 New
+$56.1K
$55.5K﹤0.01% 10,320
-4,326
-30%
-$23.3K
$52.8K﹤0.01% 13,868
-10,753
-44%
-$41K
$48.4K﹤0.01% 17,027
-4,516
-21%
-$12.8K
$45.3K﹤0.01%
+17,142
 New
+$45.3K
$43.8K﹤0.01% 18,777
+4,711
+33%
+$11K
1 414243444548