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
$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
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.78M
5
BIL icon
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
1
$38M 3.8%
292,182
-538,183
2
$21.3M 2.14%
89,017
-7,184
3
$18.8M 1.88%
156,186
-37,948
4
$16.9M 1.69%
337,649
-114,626
5
$14.2M 1.42%
210,372
-59,922
6
$13.7M 1.37%
423,054
-141,656
7
$12.9M 1.29%
85,008
-1,344
8
$12.8M 1.28%
507,084
-51,711
9
$11.6M 1.16%
30,367
+352
10
$11.3M 1.13%
106,488
-41,587
11
$10.8M 1.08%
13,809
-2,397
12
$10.8M 1.08%
80,314
-1,992
13
$10.7M 1.07%
60,629
+2,793
14
$9.75M 0.98%
194,481
-44,035
15
$8.92M 0.89%
25,396
-3,208
16
$8.69M 0.87%
99,348
-26,544
17
$8.63M 0.86%
63,819
-19,941
18
$8M 0.8%
84,913
-13,225
19
$7.84M 0.78%
25,369
-226
20
$7.67M 0.77%
92,501
-8,778
21
$7.26M 0.73%
346,236
-40,260
22
$7.15M 0.72%
64,790
+7,470
23
$7.03M 0.7%
345,883
-26,398
24
$6.81M 0.68%
136,033
-58,292
25
$6.73M 0.67%
144,483
-7,913
1
2 3 4 5