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 | |
|---|---|---|---|---|---|---|---|
| – | – | -387 | Closed | -$223K | |||
| – | – | -71,161 | Closed | -$2.62M | |||
| – | – | -3,499 | Closed | -$201K | |||
| – | – | -1,749 | Closed | -$207K | |||
| – | – | -5,223 | Closed | -$1.44M | |||
| – | – | -7,604 | Closed | -$275K | |||
| – | – | -24,760 | Closed | -$231K | |||
| – | – | -3,266 | Closed | -$374K | |||
| – | – | -10,565 | Closed | -$87.4K | |||
| – | – | -2,662 | Closed | -$291K | |||
| – | – | -3,018 | Closed | -$559K | |||
| – | – | -1,277 | Closed | -$418K | |||
| – | – | -2,137 | Closed | -$434K | |||
| – | – | -3,204 | Closed | -$335K | |||
| – | – | -729 | Closed | -$282K | |||
| – | – | -4,749 | Closed | -$258K | |||
| – | – | -6,165 | Closed | -$332K | |||
| – | – | -12,994 | Closed | -$231K | |||
| – | – | -15,320 | Closed | -$217K |
