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
$294M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.69M
3
+$1.34M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
5
UN
Unilever NV New York Registry Shares
UN
+$1.08M

Top Sells

1
+$1.88M
2
+$1.77M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.2M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.02%
3 Financials 8.8%
4 Communication Services 7.93%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.13%
7,577
+376
227
$394K 0.13%
13,509
-789
228
$383K 0.13%
9,039
+843
229
$382K 0.13%
9,666
+4,637
230
$380K 0.13%
1,342
-39
231
$379K 0.13%
2,086
-280
232
$379K 0.13%
2,988
233
$375K 0.13%
3,759
+831
234
$374K 0.13%
9,743
+63
235
$374K 0.13%
1,707
-30
236
$374K 0.13%
4,842
-70
237
$369K 0.13%
2,703
-7
238
$368K 0.13%
7,652
+241
239
$368K 0.13%
5,584
240
$361K 0.12%
5,081
-1,427
241
$360K 0.12%
5,803
+545
242
$356K 0.12%
13,786
+1,365
243
$354K 0.12%
26,500
-758
244
$354K 0.12%
17,734
+1,926
245
$353K 0.12%
3,549
-209
246
$350K 0.12%
12,331
+739
247
$347K 0.12%
+12,886
248
$347K 0.12%
4,941
+1,707
249
$344K 0.12%
4,895
-3,643
250
$342K 0.12%
30,992
+7,467
8 9
10
11 12