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
$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
1
$407K 15.76%
+2
2
$156K 6.03%
+270,294
3
$94.8K 3.67%
194,134
+192,390
4
$92.7K 3.59%
83,760
+80,033
5
$78.9K 3.06%
148,075
+141,918
6
$65.4K 2.53%
125,892
+73,916
7
$55.2K 2.14%
710
+319
8
$53K 2.05%
24,507
+20,913
9
$45.5K 1.76%
117,971
+77,680
10
$43.4K 1.68%
830,365
+528,987
11
$41.4K 1.61%
62,178
+48,970
12
$40K 1.55%
153,258
+149,123
13
$38.6K 1.49%
452,275
+445,481
14
$38.4K 1.49%
+105,705
15
$33.4K 1.3%
6,947
+1,764
16
$32.5K 1.26%
1,592
+596
17
$31.6K 1.22%
96,201
-1,387
18
$30.3K 1.18%
194,325
+190,250
19
$26.6K 1.03%
+43,230
20
$25.3K 0.98%
+197,186
21
$25K 0.97%
+203,930
22
$24.7K 0.96%
+564,710
23
$19.3K 0.75%
57,836
+2,446
24
$18.6K 0.72%
+83,598
25
$18.3K 0.71%
86,352
+4,749
1
2 3 4 5