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
276
$335K 0.1%
2,037
+11
277
$335K 0.1%
+2,932
278
$335K 0.1%
8,457
+1,224
279
$334K 0.1%
3,486
+229
280
$333K 0.1%
2,612
+161
281
$331K 0.1%
+2,416
282
$329K 0.09%
5,513
-945
283
$328K 0.09%
5,060
+76
284
$326K 0.09%
2,499
-2
285
$324K 0.09%
+30,832
286
$322K 0.09%
+858
287
$321K 0.09%
6,810
+434
288
$315K 0.09%
+2,893
289
$314K 0.09%
2,192
+545
290
$313K 0.09%
701
+37
291
$310K 0.09%
2,992
-90
292
$307K 0.09%
6,422
-8
293
$306K 0.09%
+1,898
294
$305K 0.09%
6,850
-1,715
295
$304K 0.09%
+26,730
296
$304K 0.09%
1,879
+64
297
$303K 0.09%
2,776
-125
298
$302K 0.09%
5,924
+136
299
$301K 0.09%
6,456
+12
300
$301K 0.09%
2,879
10 11
12
13 14