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
$2.58M
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$156K
3
+$93.9K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$88.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$75.6K

Top Sells

1
+$895K
2
+$750K
3
+$497K
4
SONY icon
Sony
SONY
+$459K
5
TEAM icon
Atlassian
TEAM
+$451K

Sector Composition

1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3K 0.05%
+18,296
202
$1.29K 0.05%
6,272
-819
203
$1.29K 0.05%
6,697
+159
204
$1.29K 0.05%
52,408
+11,123
205
$1.28K 0.05%
17,364
+4,692
206
$1.27K 0.05%
16,267
-3,083
207
$1.25K 0.05%
21,767
+3,347
208
$1.25K 0.05%
6,331
+29
209
$1.24K 0.05%
+1,652
210
$1.22K 0.05%
12,899
+1,440
211
$1.22K 0.05%
25,714
+3,863
212
$1.21K 0.05%
8,619
+3,192
213
$1.21K 0.05%
6,469
+5,042
214
$1.21K 0.05%
15,496
+12,792
215
$1.21K 0.05%
15,636
+261
216
$1.17K 0.05%
13,069
+1,149
217
$1.17K 0.05%
12,709
+243
218
$1.16K 0.04%
33,395
-957
219
$1.16K 0.04%
8,180
+2,894
220
$1.15K 0.04%
6,052
-1,866
221
$1.14K 0.04%
15,353
+4,913
222
$1.14K 0.04%
47,170
+37,342
223
$1.14K 0.04%
26,443
+2,616
224
$1.14K 0.04%
17,942
+1,920
225
$1.13K 0.04%
22,738
-1,387
7 8
9
10 11