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
151
$1.68M 0.17%
15,270
-1,272
152
$1.67M 0.17%
7,815
-870
153
$1.65M 0.16%
7,472
-58
154
$1.64M 0.16%
4,714
-260
155
$1.63M 0.16%
35,703
-1,190
156
$1.62M 0.16%
37,649
+6,093
157
$1.6M 0.16%
9,682
-1,592
158
$1.58M 0.16%
10,073
+526
159
$1.58M 0.16%
16,403
+7,860
160
$1.54M 0.15%
25,375
-1,381
161
$1.54M 0.15%
37,195
+4,713
162
$1.53M 0.15%
7,164
-1,573
163
$1.53M 0.15%
32,249
-10,981
164
$1.52M 0.15%
6,345
+293
165
$1.52M 0.15%
10,315
-590
166
$1.52M 0.15%
34,481
-1,182
167
$1.5M 0.15%
9,458
+2,849
168
$1.5M 0.15%
11,739
+1,327
169
$1.5M 0.15%
20,083
+450
170
$1.49M 0.15%
18,023
+5,314
171
$1.49M 0.15%
6,925
+653
172
$1.48M 0.15%
48,453
-11,391
173
$1.46M 0.15%
6,933
+5,850
174
$1.44M 0.14%
11,983
-4,261
175
$1.43M 0.14%
7,634
+835
5 6
7
8 9