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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,947 | Closed | -$68.7K | |||
| – | – | -6,066 | Closed | -$704K | |||
| – | – | -1,398 | Closed | -$238K | |||
| – | – | -753 | Closed | -$204K | |||
| – | – | -2,163 | Closed | -$236K | |||
| – | – | -1,300 | Closed | -$217K | |||
| – | – | -2,377 | Closed | -$247K | |||
| – | – | -66,400 | Closed | -$726K | |||
| – | – | -13,353 | Closed | -$194K | |||
| – | – | -2,249 | Closed | -$315K | |||
| – | – | -3,271 | Closed | -$213K | |||
| – | – | -11,451 | Closed | -$239K | |||
| – | – | -1,053 | Closed | -$301K | |||
| – | – | -13,232 | Closed | -$546K | |||
| – | – | -5,557 | Closed | -$208K | |||
| – | – | -874 | Closed | -$398K | |||
| – | – | -6,642 | Closed | -$862K | |||
| – | – | -18,039 | Closed | -$26K | |||
| – | – | -4,732 | Closed | -$205K | |||
| – | – | -1,411 | Closed | -$238K | |||
| – | – | -2,520 | Closed | -$247K | |||
| – | – | -8,238 | Closed | -$203K | |||
| – | – | -3,474 | Closed | -$226K | |||
| – | – | -48,813 | Closed | -$1.08M | |||
| – | – | -2,721 | Closed | -$308K |
