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
201
$1.5M 0.12%
10,076
-188
202
$1.48M 0.11%
18,090
-1,074
203
$1.47M 0.11%
28,589
-597
204
$1.42M 0.11%
38,029
+3,652
205
$1.41M 0.11%
+176,767
206
$1.41M 0.11%
12,707
-6,164
207
$1.41M 0.11%
20,753
+2,976
208
$1.4M 0.11%
77,224
+4,752
209
$1.39M 0.11%
52,074
-2,232
210
$1.39M 0.11%
9,617
+560
211
$1.38M 0.11%
33,865
+4,664
212
$1.38M 0.11%
6,143
-574
213
$1.37M 0.11%
23,581
-239
214
$1.36M 0.1%
5,981
+331
215
$1.36M 0.1%
18,984
-1,033
216
$1.35M 0.1%
44,231
+12,821
217
$1.33M 0.1%
34,292
+41
218
$1.33M 0.1%
54,193
-64
219
$1.32M 0.1%
2,612
-83
220
$1.3M 0.1%
+62,020
221
$1.3M 0.1%
7,013
-5,442
222
$1.29M 0.1%
40,012
-13,740
223
$1.29M 0.1%
9,285
-196
224
$1.27M 0.1%
23,590
+18,805
225
$1.25M 0.1%
11,025
-4,874
7 8
9
10 11