MOS
MGO One Seven Portfolio holdings
AUM $2.57B
AUM
$2.57B
AUM Growth
-$26.8M (-1%)
Cap. Flow
+$90.9M
Cap. Flow % of AUM
3.53%
Top 10 Holdings %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
| 1 | Technology | 15.3% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 4.31% |
| 5 | Energy | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.26M | 0.13% | 61,147 -60,200 | -50% | -$3.21M | |||
| $3.26M | 0.13% | 14,975 -8,341 | -36% | -$1.82M | |||
| $3.26M | 0.13% | 78,507 -1,144 | -1% | -$47.5K | |||
| $3.25M | 0.13% | 706 +98 | +16% | +$451K | |||
| $3.24M | 0.13% | 70,816 +1,913 | +3% | +$87.6K | |||
| $3.24M | 0.13% | 69,671 -2,503 | -3% | -$116K | |||
| $3.22M | 0.12% | 107,829 -21,799 | -17% | -$651K | |||
| $3.15M | 0.12% | 37,324 -3,295 | -8% | -$278K | |||
| $3.14M | 0.12% | 152,034 | New | +$3.14M | |||
| $3.11M | 0.12% | 60,891 -2,527 | -4% | -$129K | |||
| $3.08M | 0.12% | 41,905 +3,968 | +10% | +$292K | |||
| $3.07M | 0.12% | 3,241 -305 | -9% | -$289K | |||
| $3.05M | 0.12% | 25,033 -639 | -2% | -$77.9K | |||
| $3.04M | 0.12% | 11,183 -2,165 | -16% | -$589K | |||
| $3.03M | 0.12% | 66,837 +2,036 | +3% | +$92.4K | |||
| $3M | 0.12% | 118,225 +5,987 | +5% | +$152K | |||
| $2.98M | 0.12% | 12,882 +247 | +2% | +$57.2K | |||
| $2.97M | 0.12% | 26,596 +686 | +3% | +$76.5K | |||
| $2.96M | 0.11% | 13,356 -1,540 | -10% | -$341K | |||
| $2.95M | 0.11% | 9,463 +810 | +9% | +$252K | |||
| $2.93M | 0.11% | 22,205 -1,132 | -5% | -$150K | |||
| $2.91M | 0.11% | 57,402 +11,691 | +26% | +$592K | |||
| $2.88M | 0.11% | 7,975 -670 | -8% | -$242K | |||
| $2.87M | 0.11% | 47,817 +3,341 | +8% | +$201K | |||
| $2.87M | 0.11% | 7,478 +285 | +4% | +$109K |
