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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,796 | Closed | -$385K | |||
| – | – | -4,299 | Closed | -$377K | |||
| – | – | -2,982 | Closed | -$709K | |||
| – | – | -11,225 | Closed | -$346K | |||
| – | – | -19,864 | Closed | -$424K | |||
| – | – | -9,754 | Closed | -$318K | |||
| – | – | -91,960 | Closed | -$3.32M | |||
| – | – | -1,169 | Closed | -$205K | |||
| – | – | -955 | Closed | -$200K | |||
| – | – | -2,432 | Closed | -$335K | |||
| – | – | -1,803 | Closed | -$251K | |||
| – | – | -2,770 | Closed | -$399K | |||
| – | – | -9,461 | Closed | -$354K | |||
| – | – | -12,469 | Closed | -$98K | |||
| – | – | -8,022 | Closed | -$278K | |||
| – | – | -2,213 | Closed | -$287K | |||
| – | – | -2,857 | Closed | -$207K | |||
| – | – | -4,420 | Closed | -$253K | |||
| – | – | -1,048 | Closed | -$237K | |||
| – | – | -13,038 | Closed | -$295K | |||
| – | – | -2,256 | Closed | -$587K | |||
| – | – | -11,202 | Closed | -$114K | |||
| – | – | -6,378 | Closed | -$317K | |||
| – | – | -10,205 | Closed | -$119K | |||
| – | – | -17,185 | Closed | -$59.6K |
