MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.4%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 3.89%
924,526
-137,380
2
$96.8M 3.75%
435,713
+42,190
3
$48.7M 1.89%
129,669
+170
4
$43.8M 1.7%
866,053
+30,241
5
$39.6M 1.54%
229,068
-783
6
$38.2M 1.48%
200,542
+16,106
7
$35.8M 1.39%
63,964
-15,687
8
$31.5M 1.22%
407,504
-52,189
9
$30.2M 1.17%
81,536
+2,379
10
$24.6M 0.96%
244,799
+107,272
11
$24.5M 0.95%
483,957
+174,186
12
$23.7M 0.92%
948,183
+4,199
13
$22.4M 0.87%
91,471
-1,821
14
$21.7M 0.84%
236,378
+137,405
15
$20.9M 0.81%
36,286
+5,306
16
$20.1M 0.78%
24,288
+8,579
17
$18.4M 0.71%
360,076
-22,495
18
$18.3M 0.71%
41,403
-369
19
$17.7M 0.69%
309,083
-30,660
20
$17.4M 0.67%
94,357
-1,321
21
$16.8M 0.65%
47,850
-14,548
22
$16.7M 0.65%
99,522
-966
23
$16.3M 0.63%
582,700
-14,053
24
$15.9M 0.62%
102,866
+25,249
25
$15.9M 0.62%
93,209
+3,654
1
2 3 4 5