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
276
$297K 0.1%
4,211
+1
277
$294K 0.1%
+2,056
278
$292K 0.1%
7,664
+423
279
$292K 0.1%
+5,335
280
$291K 0.1%
30,372
+2,193
281
$289K 0.1%
5,220
-26
282
$289K 0.1%
13,963
-540
283
$288K 0.1%
5,937
+308
284
$284K 0.1%
+4,823
285
$284K 0.1%
43,732
+294
286
$282K 0.1%
5,686
-25,061
287
$281K 0.1%
6,189
-2,273
288
$281K 0.1%
5,346
-908
289
$279K 0.09%
+5,408
290
$278K 0.09%
21,320
-5
291
$277K 0.09%
6,673
-1,106
292
$276K 0.09%
5,539
-4,772
293
$275K 0.09%
+3,728
294
$274K 0.09%
3,479
+143
295
$273K 0.09%
2,578
-201
296
$272K 0.09%
11,088
-431
297
$271K 0.09%
1,703
-356
298
$271K 0.09%
2,151
-13
299
$267K 0.09%
19,650
+4,750
300
$266K 0.09%
3,493
-778
10 11
12
13 14