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
$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
Financial Select Sector SPDR Fund
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
1
$50.8M 3.91%
296,617
+1,904
2
$29M 2.23%
91,836
+1,781
3
$24.2M 1.86%
157,515
+64,675
4
$22.5M 1.73%
668,039
+339,787
5
$20.2M 1.56%
47,312
+15,211
6
$18.2M 1.4%
367,155
+150,379
7
$15.9M 1.22%
364,440
+31,860
8
$15.6M 1.2%
309,989
+81,096
9
$14.6M 1.12%
439,854
+278,646
10
$14.5M 1.12%
114,190
+9,697
11
$13.6M 1.05%
577,782
+320,790
12
$11.8M 0.9%
81,080
+2,568
13
$11.4M 0.88%
191,913
-11,395
14
$11.3M 0.87%
28,831
+10,845
15
$11.1M 0.86%
+388,533
16
$10.8M 0.83%
103,768
+43,699
17
$10.6M 0.82%
72,670
-10,496
18
$10.5M 0.81%
114,728
+30,668
19
$9.4M 0.72%
141,527
-40
20
$9.39M 0.72%
26,795
+489
21
$8.81M 0.68%
74,916
+5,401
22
$8.77M 0.67%
97,072
+36,576
23
$8.76M 0.67%
14,406
+837
24
$8.73M 0.67%
37,943
+7,325
25
$8.67M 0.67%
24,199
+14,182
1
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