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
176
$1.76M 0.14%
18,222
+834
177
$1.76M 0.14%
35,166
+28,553
178
$1.76M 0.14%
35,986
+13,491
179
$1.74M 0.13%
16,155
-7,782
180
$1.7M 0.13%
17,780
+349
181
$1.68M 0.13%
6,817
-349
182
$1.65M 0.13%
55,098
+37,270
183
$1.65M 0.13%
68,902
-74,824
184
$1.65M 0.13%
14,060
+116
185
$1.64M 0.13%
38,963
+1,661
186
$1.64M 0.13%
6,095
+954
187
$1.63M 0.13%
10,237
+761
188
$1.62M 0.12%
7,792
+367
189
$1.57M 0.12%
75,108
190
$1.56M 0.12%
3,538
+1,107
191
$1.56M 0.12%
20,578
+8,645
192
$1.55M 0.12%
17,030
+1,436
193
$1.55M 0.12%
33,696
+1,093
194
$1.54M 0.12%
8,736
+2,612
195
$1.54M 0.12%
73,185
+57,700
196
$1.53M 0.12%
20,522
+16,860
197
$1.53M 0.12%
4,982
+320
198
$1.51M 0.12%
36,818
-20,769
199
$1.51M 0.12%
9,881
+16
200
$1.5M 0.12%
32,715
+8,983
6 7
8
9 10