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
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.92M
3
+$6.28M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.02M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.96M

Top Sells

1
+$13.4M
2
+$9.27M
3
+$7.79M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.31M
5
AM icon
Antero Midstream
AM
+$5.29M

Sector Composition

1 Technology 15.4%
2 Financials 8.21%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 4.32%
919,020
+45,310
2
$59.4M 3.09%
346,204
+1,113
3
$46.5M 2.42%
110,581
+919
4
$32.4M 1.69%
166,244
+5,182
5
$28.8M 1.5%
726,474
+34,914
6
$23.6M 1.23%
131,060
-1,409
7
$23.3M 1.21%
142,972
+8,410
8
$22.8M 1.19%
393,235
+17,891
9
$21.7M 1.13%
372,626
+36,835
10
$21.1M 1.1%
61,443
+1,158
11
$19.3M 1%
458,434
+16,749
12
$19.3M 1%
36,886
-17,719
13
$17.8M 0.92%
88,826
+1,687
14
$17.7M 0.92%
351,405
+112,737
15
$17M 0.88%
294,140
+52,248
16
$15.8M 0.82%
587,163
+51,981
17
$15.4M 0.8%
306,388
+197,918
18
$14.8M 0.77%
30,891
+484
19
$14.6M 0.76%
+448,508
20
$13.4M 0.7%
74,117
+33,371
21
$13M 0.67%
79,885
-1,088
22
$12.9M 0.67%
24,612
+2,672
23
$12.8M 0.67%
26,357
+1,073
24
$12.3M 0.64%
47,481
+8,847
25
$11.9M 0.62%
42,699
-2,927
1
2 3 4 5