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
126
$1.88M 0.19%
10,551
-181
127
$1.88M 0.19%
9,860
-497
128
$1.88M 0.19%
10,821
-296
129
$1.85M 0.18%
24,757
-123
130
$1.84M 0.18%
12,545
+607
131
$1.84M 0.18%
18,632
+3,224
132
$1.83M 0.18%
7,899
+388
133
$1.82M 0.18%
23,523
+1,794
134
$1.82M 0.18%
25,236
-704
135
$1.81M 0.18%
13,341
+572
136
$1.81M 0.18%
17,897
+404
137
$1.79M 0.18%
7,220
+442
138
$1.79M 0.18%
66,942
-16,656
139
$1.78M 0.18%
6,058
-48
140
$1.77M 0.18%
7,467
-915
141
$1.76M 0.18%
22,592
+344
142
$1.75M 0.18%
11,181
-88
143
$1.74M 0.17%
9,455
+340
144
$1.73M 0.17%
18,332
+2,067
145
$1.71M 0.17%
12,143
+552
146
$1.7M 0.17%
3,083
-284
147
$1.69M 0.17%
41,413
+13,329
148
$1.69M 0.17%
20,283
-426
149
$1.68M 0.17%
25,619
-2,501
150
$1.68M 0.17%
12,345
+220
4 5
6
7 8