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
126
$2.44M 0.19%
25,246
+3,408
127
$2.43M 0.19%
20,294
+669
128
$2.43M 0.19%
41,321
+28,690
129
$2.43M 0.19%
26,595
+605
130
$2.42M 0.19%
22,588
+3,199
131
$2.42M 0.19%
11,871
+3,765
132
$2.42M 0.19%
115,641
+30,435
133
$2.41M 0.19%
19,664
+2,189
134
$2.41M 0.19%
23,007
-2,799
135
$2.41M 0.18%
16,975
+977
136
$2.37M 0.18%
11,125
+186
137
$2.33M 0.18%
69,051
+9,962
138
$2.32M 0.18%
6,225
-672
139
$2.31M 0.18%
8,477
+103
140
$2.31M 0.18%
40,259
+300
141
$2.3M 0.18%
1,563
-38
142
$2.3M 0.18%
90,916
-10,061
143
$2.29M 0.18%
69,302
-2,310
144
$2.25M 0.17%
30,585
-1,775
145
$2.25M 0.17%
11,085
+1,296
146
$2.22M 0.17%
8,441
-242
147
$2.15M 0.17%
8,065
+404
148
$2.11M 0.16%
56,583
+8,449
149
$2.1M 0.16%
26,790
+2,118
150
$2.09M 0.16%
64,508
+5,348
4 5
6
7 8