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
$999M
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.98M
3
+$3.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$69.9M
2
+$5.73M
3
+$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.25%
12,376
-2,952
102
$2.45M 0.25%
48,628
+1,047
103
$2.45M 0.24%
7,504
-1,608
104
$2.39M 0.24%
24,136
-463
105
$2.33M 0.23%
19,941
+381
106
$2.21M 0.22%
8,388
-279
107
$2.21M 0.22%
4,839
+180
108
$2.21M 0.22%
47,217
-42,767
109
$2.19M 0.22%
20,281
+7,382
110
$2.17M 0.22%
18,376
-356
111
$2.14M 0.21%
36,024
-35,717
112
$2.14M 0.21%
54,228
+2,454
113
$2.14M 0.21%
1,060
+350
114
$2.11M 0.21%
1,603
+100
115
$2.08M 0.21%
25,337
-1,830
116
$2.01M 0.2%
52,848
+1,342
117
$1.99M 0.2%
+41,815
118
$1.98M 0.2%
18,772
-5,735
119
$1.95M 0.19%
49,961
+11,071
120
$1.93M 0.19%
58,970
+2,534
121
$1.92M 0.19%
130,161
+66,424
122
$1.91M 0.19%
72,444
-4,066
123
$1.91M 0.19%
22,466
+2,254
124
$1.9M 0.19%
5,660
+280
125
$1.9M 0.19%
12,027
+5,330
3 4
5
6 7