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
151
$2.04M 0.16%
8,017
-358
152
$2.04M 0.16%
28,382
-512
153
$2.04M 0.16%
135,612
-7,411
154
$2.03M 0.16%
12,405
+2,493
155
$2.03M 0.16%
10,589
+599
156
$2.03M 0.16%
16,736
+2,368
157
$2M 0.15%
28,616
+23,056
158
$1.98M 0.15%
17,517
-314
159
$1.97M 0.15%
12,345
+7,817
160
$1.97M 0.15%
10,412
+5,469
161
$1.95M 0.15%
20,668
+3,337
162
$1.95M 0.15%
8,816
+1,355
163
$1.91M 0.15%
18,757
+5,180
164
$1.85M 0.14%
55,387
-2,760
165
$1.84M 0.14%
19,646
+2,415
166
$1.83M 0.14%
19,996
-4,279
167
$1.83M 0.14%
63,607
+24,109
168
$1.83M 0.14%
17,782
+8,075
169
$1.83M 0.14%
24,529
-453
170
$1.82M 0.14%
26,380
+217
171
$1.81M 0.14%
33,900
+26,257
172
$1.81M 0.14%
48,010
+8,970
173
$1.8M 0.14%
17,431
-1,334
174
$1.78M 0.14%
13,820
+761
175
$1.77M 0.14%
+25,640
5 6
7
8 9