MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.65M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.1M

Top Sells

1
+$2.87M
2
+$2.68M
3
+$2.47M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.54M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 5.82%
310,229
+2,357
2
$32M 3.43%
103,656
+716
3
$16.7M 1.8%
37,002
+8,082
4
$15.1M 1.62%
92,720
+3,960
5
$13.8M 1.48%
33,168
-6,453
6
$13.4M 1.45%
88,014
+184
7
$13.2M 1.41%
96,499
-334
8
$9.94M 1.07%
56,055
-143
9
$9.25M 0.99%
338,840
-3,240
10
$9.08M 0.98%
40,952
+1,125
11
$9.02M 0.97%
61,049
-3,250
12
$8.62M 0.93%
53,128
+7,213
13
$8.56M 0.92%
23,841
+1,269
14
$8.47M 0.91%
172,919
+21,167
15
$8.27M 0.89%
23,431
-164
16
$7.91M 0.85%
166,073
-3,252
17
$7.35M 0.79%
16,317
-804
18
$7.3M 0.78%
53,193
+4,695
19
$7.16M 0.77%
51,500
+900
20
$7.12M 0.77%
13,964
+2,075
21
$6.73M 0.72%
22,484
-1,100
22
$6.26M 0.67%
287,522
-66,607
23
$6M 0.64%
124,919
+24,946
24
$5.94M 0.64%
119,807
+9,552
25
$5.86M 0.63%
55,874
+20,011
1
2 3 4 5