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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,585 | Closed | -$440K | |||
| – | – | -10,318 | Closed | -$221K | |||
| – | – | -20,407 | Closed | -$115K | |||
| – | – | -912 | Closed | -$209K | |||
| – | – | -1,498 | Closed | -$266K | |||
| – | – | -5,890 | Closed | -$320K | |||
| – | – | -2,337 | Closed | -$350K | |||
| – | – | -3,162 | Closed | -$463K | |||
| – | – | -4,047 | Closed | -$303K | |||
| – | – | -11,664 | Closed | -$112K | |||
| – | – | -8,091 | Closed | -$216K | |||
| – | – | -2,070 | Closed | -$275K | |||
| – | – | -4,414 | Closed | -$1.22M | |||
| – | – | -92,347 | Closed | -$5.41M | |||
| – | – | -8,763 | Closed | -$216K | |||
| – | – | -820 | Closed | -$394K | |||
| – | – | -150 | Closed | -$299K | |||
| – | – | -2,053 | Closed | -$215K | |||
| – | – | -16,081 | Closed | -$793K | |||
| – | – | -14,709 | Closed | -$2.18M | |||
| – | – | -1,283 | Closed | -$226K | |||
| – | – | -5,833 | Closed | -$240K | |||
| – | – | -8,706 | Closed | -$563K | |||
| – | – | -12,364 | Closed | -$391K | |||
| – | – | -6,967 | Closed | -$314K |
