MOS

MGO One Seven Portfolio holdings

AUM $2.57B
This Quarter Return
-1.27%
1 Year Return
+11.65%
3 Year Return
+35.54%
5 Year Return
+165.72%
10 Year Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
+$41.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.01%
Holding
1,194
New
143
Increased
443
Reduced
466
Closed
112
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.26M0.13% 61,147
-60,200
-50%
-$3.21M
$3.26M0.13% 14,975
-8,341
-36%
-$1.82M
$3.26M0.13% 78,507
-1,144
-1%
-$47.5K
$3.25M0.13% 706
+98
+16%
+$451K
$3.24M0.13% 70,816
+1,913
+3%
+$87.6K
$3.24M0.13% 69,671
-2,503
-3%
-$116K
$3.22M0.12% 107,829
-21,799
-17%
-$651K
$3.15M0.12% 37,324
-3,295
-8%
-$278K
$3.14M0.12%
+152,034
New
+$3.14M
$3.11M0.12% 60,891
-2,527
-4%
-$129K
$3.08M0.12% 41,905
+3,968
+10%
+$292K
$3.07M0.12% 3,241
-305
-9%
-$289K
$3.05M0.12% 25,033
-639
-2%
-$77.9K
$3.04M0.12% 11,183
-2,165
-16%
-$589K
$3.03M0.12% 66,837
+2,036
+3%
+$92.4K
$3M0.12% 118,225
+5,987
+5%
+$152K
$2.98M0.12% 12,882
+247
+2%
+$57.2K
$2.97M0.12% 26,596
+686
+3%
+$76.5K
$2.96M0.11% 13,356
-1,540
-10%
-$341K
$2.95M0.11% 9,463
+810
+9%
+$252K
$2.93M0.11% 22,205
-1,132
-5%
-$150K
$2.91M0.11% 57,402
+11,691
+26%
+$592K
$2.88M0.11% 7,975
-670
-8%
-$242K
$2.87M0.11% 47,817
+3,341
+8%
+$201K
$2.87M0.11% 7,478
+285
+4%
+$109K