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
$348M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.83M
3
+$2.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.51M

Top Sells

1
+$2.72M
2
+$1.28M
3
+$1.25M
4
MTRN icon
Materion
MTRN
+$957K
5
SBUX icon
Starbucks
SBUX
+$674K

Sector Composition

1 Technology 13.73%
2 Financials 10.69%
3 Healthcare 8.89%
4 Communication Services 7.58%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$433K 0.12%
2,008
-159
227
$431K 0.12%
10,320
+360
228
$430K 0.12%
746
+48
229
$425K 0.12%
24,796
+601
230
$422K 0.12%
1,568
231
$419K 0.12%
6,186
+8
232
$418K 0.12%
2,592
+74
233
$416K 0.12%
4,078
+231
234
$412K 0.12%
21,876
235
$409K 0.12%
3,086
236
$408K 0.12%
3,421
+645
237
$408K 0.12%
10,217
+33
238
$405K 0.12%
13,124
+3,867
239
$405K 0.12%
25,215
240
$405K 0.12%
4,563
+1,576
241
$402K 0.12%
12,578
242
$402K 0.12%
2,022
-8
243
$396K 0.11%
5,403
+587
244
$396K 0.11%
+4,289
245
$395K 0.11%
4,048
-50
246
$394K 0.11%
4,193
-1
247
$393K 0.11%
3,042
+97
248
$392K 0.11%
1,347
+58
249
$391K 0.11%
8,417
-243
250
$389K 0.11%
39,687
+534
8 9
10
11 12