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
201
$1.2M 0.12%
15,983
-11,825
202
$1.2M 0.12%
9,444
+4,975
203
$1.2M 0.12%
26,440
-3
204
$1.2M 0.12%
34,214
-13,615
205
$1.14M 0.11%
15,368
+6,749
206
$1.14M 0.11%
22,459
-279
207
$1.14M 0.11%
+22,696
208
$1.14M 0.11%
15,901
+632
209
$1.09M 0.11%
15,238
-398
210
$1.08M 0.11%
15,518
-6,342
211
$1.08M 0.11%
16,858
+13,165
212
$1.08M 0.11%
31,453
-1,161
213
$1.07M 0.11%
8,581
+137
214
$1.07M 0.11%
31,740
-167
215
$1.07M 0.11%
15,772
+150
216
$1.06M 0.11%
3,096
-275
217
$1.06M 0.11%
24,354
+3,351
218
$1.06M 0.11%
7,986
+174
219
$1.06M 0.11%
10,557
-787
220
$1.05M 0.11%
32,021
+24,467
221
$1.05M 0.11%
32,506
+3,636
222
$1.05M 0.11%
11,305
-4,191
223
$1.05M 0.11%
+14,579
224
$1.03M 0.1%
9,157
+406
225
$1.02M 0.1%
11,309
-1,760
7 8
9
10 11