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 | |
|---|---|---|---|---|---|---|---|
| $36.2K | ﹤0.01% | 14,967 -34 | -0.2% | -$82 | |||
| $34.8K | ﹤0.01% | 21,900 -1,300 | -6% | -$2.07K | |||
| $27K | ﹤0.01% | 100,000 | – | – | |||
| $25.8K | ﹤0.01% | 12,511 -3,039 | -20% | -$6.26K | |||
| $23.7K | ﹤0.01% | +17,576 | New | +$23.7K | |||
| $23.2K | ﹤0.01% | 15,448 +127 | +0.8% | +$191 | |||
| $369 | ﹤0.01% | 17,413 | – | – | |||
| – | – | -15,922 | Closed | -$265K | |||
| – | – | -4,541 | Closed | -$386K | |||
| – | – | -5,781 | Closed | -$755K | |||
| – | – | -2,205 | Closed | -$346K | |||
| – | – | -6,587 | Closed | -$255K | |||
| – | – | -7,105 | Closed | -$226K | |||
| – | – | -4,662 | Closed | -$222K | |||
| – | – | -4,737 | Closed | -$254K | |||
| – | – | -12,204 | Closed | -$128K | |||
| – | – | -3,008 | Closed | -$205K | |||
| – | – | -2,226 | Closed | -$251K | |||
| – | – | -12,401 | Closed | -$145K | |||
| – | – | -5,383 | Closed | -$459K | |||
| – | – | -10,299 | Closed | -$451K | |||
| – | – | -1,775 | Closed | -$208K | |||
| – | – | -2,630 | Closed | -$272K | |||
| – | – | -3,240 | Closed | -$200K | |||
| – | – | -7,589 | Closed | -$719K |
