MOS

MGO One Seven Portfolio holdings

AUM $2.57B
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
+$90.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
19.01%
Holding
1,194
New
143
Increased
443
Reduced
466
Closed
112

Top Buys

1
$12.6M
2
$10.8M
3
$9.37M
4
$8.83M
5
$7.63M

Top Sells

1
$14.9M
2
$8.78M
3
$7.21M
4
$6.28M
5
$5.64M

Sector Composition

1Technology15.3%
2Financials8.37%
3Consumer Discretionary4.32%
4Healthcare4.31%
5Energy3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.78M0.15%53,294
+1,152
+2%
+$81.8K
$3.73M0.14%71,207
+2,002
+3%
+$105K
$3.69M0.14%33,435
+434
+1%
+$47.9K
$3.65M0.14%78,009
+15,378
+25%
+$720K
$3.59M0.14%127,070
-7,880
-6%
-$223K
$3.57M0.14%53,819
+17,186
+47%
+$1.14M
$3.52M0.14%102,790
-86,654
-46%
-$2.97M
$3.51M0.14%10,055
-624
-6%
-$218K
$3.51M0.14%11,473
+1,659
+17%
+$507K
$3.49M0.14%24,983
-1,398
-5%
-$195K
$3.49M0.14%22,705
+677
+3%
+$104K
$3.49M0.14%58,708
+10,798
+23%
+$641K
$3.47M0.13%10,366
+159
+2%
+$53.2K
$3.46M0.13%55,762
+1,153
+2%
+$71.6K
$3.43M0.13%16,244
+802
+5%
+$169K
$3.42M0.13%100,732
-6,178
-6%
-$210K
$3.36M0.13%20,944
-371
-2%
-$59.6K
$3.36M0.13%23,160
-633
-3%
-$91.9K
$3.36M0.13%37,101
+933
+3%
+$84.5K
$3.35M0.13%14,344
-932
-6%
-$217K
$3.32M0.13%25,066
-2,093
-8%
-$277K
$3.31M0.13%4,153
+1,178
+40%
+$938K
$3.3M0.13%20,471
-298
-1%
-$48.1K
$3.3M0.13%66,015
+6,370
+11%
+$318K
$3.28M0.13%43,862
+2,263
+5%
+$169K
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