MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$156K
3
+$93.9K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$88.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$75.6K

Top Sells

1
+$895K
2
+$750K
3
+$497K
4
SONY icon
Sony
SONY
+$459K
5
TEAM icon
Atlassian
TEAM
+$451K

Sector Composition

1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52K 0.14%
115,923
+1,819
102
$3.51K 0.14%
22,622
-1,222
103
$3.42K 0.13%
20,742
+718
104
$3.4K 0.13%
35,680
-320
105
$3.4K 0.13%
5,380
+10
106
$3.35K 0.13%
+7,442
107
$3.29K 0.13%
25,895
+344
108
$3.17K 0.12%
36,982
+26,434
109
$3.04K 0.12%
42,294
+3,824
110
$3.03K 0.12%
93,292
+23,771
111
$3.03K 0.12%
38,680
+643
112
$2.97K 0.12%
23,663
-60
113
$2.97K 0.12%
71,448
+1,095
114
$2.88K 0.11%
26,880
-5
115
$2.88K 0.11%
15,328
-1,350
116
$2.86K 0.11%
55,120
+90
117
$2.85K 0.11%
78,512
-1,930
118
$2.85K 0.11%
17,069
+7,895
119
$2.74K 0.11%
22,104
+2,716
120
$2.68K 0.1%
14,660
+3,295
121
$2.67K 0.1%
4,659
-132
122
$2.54K 0.1%
59,844
-520
123
$2.54K 0.1%
27,702
+21,422
124
$2.53K 0.1%
112,533
-19
125
$2.47K 0.1%
+147,777
3 4
5
6 7