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
251
$389K 0.11%
3,548
+75
252
$384K 0.11%
27,518
+1
253
$379K 0.11%
20,640
+1,724
254
$378K 0.11%
19,451
+523
255
$377K 0.11%
3,957
+849
256
$377K 0.11%
4,120
+55
257
$377K 0.11%
31,915
+4,055
258
$374K 0.11%
4,905
259
$371K 0.11%
6,969
-2,529
260
$370K 0.11%
13,103
+295
261
$369K 0.11%
4,036
+156
262
$365K 0.1%
7,706
+3,028
263
$362K 0.1%
+7,356
264
$362K 0.1%
8,997
265
$359K 0.1%
45,864
+1,068
266
$356K 0.1%
1,836
+142
267
$353K 0.1%
2,833
+74
268
$352K 0.1%
38,344
-332
269
$352K 0.1%
+6,512
270
$352K 0.1%
13,160
-12,470
271
$352K 0.1%
6,960
272
$349K 0.1%
1,802
-4
273
$347K 0.1%
2,496
+59
274
$342K 0.1%
10,044
+30
275
$339K 0.1%
1,763
+3
9 10
11
12 13