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
$1.28B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$9.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.57M

Top Sells

1
+$6.43M
2
+$3.98M
3
+$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

1 Technology 13.49%
2 Financials 7.64%
3 Healthcare 5.76%
4 Consumer Discretionary 4.97%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.24%
37,756
+309
102
$3.01M 0.23%
14,455
-490
103
$2.96M 0.23%
52,868
+5,859
104
$2.95M 0.23%
52,877
+9,126
105
$2.95M 0.23%
17,393
-198
106
$2.93M 0.23%
54,754
+8,543
107
$2.91M 0.22%
31,464
+2,568
108
$2.82M 0.22%
40,337
-21,909
109
$2.81M 0.22%
21,321
+16,007
110
$2.8M 0.22%
84,399
+5,355
111
$2.8M 0.21%
186,976
+26,339
112
$2.67M 0.21%
68,186
+16,239
113
$2.66M 0.2%
74,956
-2,431
114
$2.64M 0.2%
38,266
+10,026
115
$2.58M 0.2%
57,820
+14,875
116
$2.58M 0.2%
52,168
+1,419
117
$2.57M 0.2%
29,163
+831
118
$2.55M 0.2%
9,355
+1,445
119
$2.55M 0.2%
12,256
-416
120
$2.51M 0.19%
40,630
+10,645
121
$2.51M 0.19%
34,688
+16,487
122
$2.51M 0.19%
6,132
-26
123
$2.49M 0.19%
15,963
+317
124
$2.48M 0.19%
32,964
+20,217
125
$2.44M 0.19%
6,163
+1,100
3 4
5
6 7