MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$5.39M
2
+$2.81M
3
+$2.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.51M

Top Sells

1
+$2.62M
2
+$1.28M
3
+$1.25M
4
MTRN icon
Materion
MTRN
+$957K
5
SBUX icon
Starbucks
SBUX
+$707K

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
301
$300K 0.09%
3,491
+324
302
$298K 0.09%
3,035
-20
303
$296K 0.09%
5,400
-37
304
$294K 0.08%
2,365
-1,450
305
$294K 0.08%
17,586
306
$292K 0.08%
+2,945
307
$292K 0.08%
3,486
+249
308
$291K 0.08%
+9,938
309
$288K 0.08%
21,318
-214
310
$288K 0.08%
10,411
-481
311
$288K 0.08%
6,345
-40
312
$286K 0.08%
3,180
-33
313
$286K 0.08%
+6,699
314
$285K 0.08%
+6,788
315
$285K 0.08%
9,503
316
$284K 0.08%
16,900
+500
317
$284K 0.08%
5,328
+364
318
$284K 0.08%
6,471
+41
319
$283K 0.08%
16,280
+63
320
$282K 0.08%
3,568
-124
321
$280K 0.08%
5,252
-35
322
$278K 0.08%
6,184
-308
323
$278K 0.08%
5,680
+4
324
$276K 0.08%
22,622
-8,308
325
$274K 0.08%
2,965
11 12
13
14 15