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
126
$2.46K 0.1%
9,112
+5,026
127
$2.45K 0.1%
17,493
+2,578
128
$2.44K 0.09%
6,563
-1,594
129
$2.44K 0.09%
+17,061
130
$2.43K 0.09%
29,919
+14,168
131
$2.42K 0.09%
19,533
-4,578
132
$2.41K 0.09%
12,476
-110,743
133
$2.37K 0.09%
12,591
+157
134
$2.36K 0.09%
9,199
+5,626
135
$2.36K 0.09%
147,927
+37,522
136
$2.33K 0.09%
3,997
+496
137
$2.33K 0.09%
35,113
+17,963
138
$2.27K 0.09%
8,667
+2,097
139
$2.24K 0.09%
+3,367
140
$2.22K 0.09%
51,282
+3,426
141
$2.21K 0.09%
3,367
-133
142
$2.2K 0.09%
62,298
+25,998
143
$2.15K 0.08%
+43,991
144
$2.15K 0.08%
10,732
-274
145
$2.12K 0.08%
7,812
-48
146
$2.11K 0.08%
27,167
-362
147
$2.11K 0.08%
106,084
+180
148
$2.06K 0.08%
27,808
+12,509
149
$2.02K 0.08%
76,510
+1,799
150
$2K 0.08%
8,737
+294
4 5
6
7 8