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
151
$1.99K 0.08%
18,732
+687
152
$1.98K 0.08%
2,472
+907
153
$1.96K 0.08%
8,382
+1,409
154
$1.95K 0.08%
7,511
+282
155
$1.89K 0.07%
25,940
+2,609
156
$1.88K 0.07%
+15,408
157
$1.86K 0.07%
8,685
-268
158
$1.84K 0.07%
+383,718
159
$1.83K 0.07%
6,988
+4,260
160
$1.79K 0.07%
21,860
+14,522
161
$1.77K 0.07%
11,938
+5,738
162
$1.76K 0.07%
37,278
+24,902
163
$1.75K 0.07%
20,212
-105
164
$1.72K 0.07%
51,506
+40,830
165
$1.72K 0.07%
21,729
-336
166
$1.7K 0.07%
10,905
-615
167
$1.7K 0.07%
+1,327
168
$1.7K 0.07%
19,560
-1,180
169
$1.69K 0.07%
28,120
+4,258
170
$1.67K 0.06%
50,252
-1,000
171
$1.66K 0.06%
24,880
-776
172
$1.63K 0.06%
1,503
-80
173
$1.62K 0.06%
6,106
-2,767
174
$1.61K 0.06%
47,398
175
$1.61K 0.06%
69,588
-6,529
5 6
7
8 9