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
176
$1.42M 0.14%
14,280
+7,212
177
$1.42M 0.14%
20,181
+3,661
178
$1.4M 0.14%
39,864
-10,388
179
$1.4M 0.14%
18,844
+83
180
$1.38M 0.14%
38,286
-9,112
181
$1.38M 0.14%
6,546
+215
182
$1.37M 0.14%
13,176
+10,391
183
$1.37M 0.14%
6,370
+1,493
184
$1.36M 0.14%
8,966
+5,952
185
$1.32M 0.13%
26,293
+579
186
$1.32M 0.13%
2,579
+1,103
187
$1.31M 0.13%
8,814
-675
188
$1.31M 0.13%
33,542
-3,440
189
$1.3M 0.13%
25,182
-3,672
190
$1.29M 0.13%
52,026
-382
191
$1.29M 0.13%
22,544
+777
192
$1.27M 0.13%
2,328
+226
193
$1.25M 0.13%
16,330
+977
194
$1.24M 0.12%
10,668
+2,091
195
$1.23M 0.12%
19,251
+517
196
$1.23M 0.12%
15,784
+7,480
197
$1.23M 0.12%
3,700
+1,077
198
$1.22M 0.12%
1,730
+138
199
$1.22M 0.12%
46,684
-22,904
200
$1.21M 0.12%
5,084
+484
6 7
8
9 10