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

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

1Technology15.28%
2Financials8.37%
3Consumer Discretionary4.33%
4Healthcare4.31%
5Energy3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.86M0.11% 29,132
+490
+2%
+$48.1K
$2.85M0.11% 67,580
-2,982
-4%
-$126K
$2.85M0.11% 12,054
-1,790
-13%
-$423K
$2.83M0.11% 12,813
-2,908
-19%
-$642K
$2.82M0.11% 21,294
-999
-4%
-$133K
$2.81M0.11% 44,050
-1,187
-3%
-$75.7K
$2.8M0.11% 4,163
-1,194
-22%
-$804K
$2.77M0.11% 25,251
-19,161
-43%
-$2.1M
$2.76M0.11% 69,492
+7,324
+12%
+$291K
$2.76M0.11% 56,625
+21,519
+61%
+$1.05M
$2.75M0.11% 15,870
-982
-6%
-$170K
$2.74M0.11% 37,131
-1,189
-3%
-$87.7K
$2.74M0.11% 56,728
+7,309
+15%
+$353K
$2.67M0.1% 46,009
+1,553
+3%
+$90.1K
$2.66M0.1% 1,924
-45
-2%
-$62.3K
$2.65M0.1% 12,831
+122
+1%
+$25.2K
$2.6M0.1% 33,609
-627
-2%
-$48.6K
$2.6M0.1% 23,307
-4,403
-16%
-$491K
$2.58M0.1% 5,037
+386
+8%
+$198K
$2.55M0.1% 65,142
+22,137
+51%
+$865K
$2.53M0.1% 18,225
+1,057
+6%
+$147K
$2.53M0.1% 27,507
+2,595
+10%
+$239K
$2.52M0.1% 25,109
+11,316
+82%
+$1.13M
$2.49M0.1% 42,531
+2,627
+7%
+$154K
$2.49M0.1% 37,914
+3,550
+10%
+$233K
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