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

Top Buys

1
+$2.04M
2
+$1.88M
3
+$1.46M
4
VZ icon
Verizon
VZ
+$1.43M
5
UN
Unilever NV New York Registry Shares
UN
+$1.21M

Top Sells

1
+$1.88M
2
+$1.85M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

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
301
$264K 0.09%
7,726
-1,989
302
$264K 0.09%
+1,444
303
$259K 0.09%
10,739
-2,678
304
$259K 0.09%
5,588
-1,031
305
$259K 0.09%
6,210
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306
$259K 0.09%
8,185
-188
307
$258K 0.09%
39,358
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308
$258K 0.09%
17,586
309
$258K 0.09%
4,775
+17
310
$258K 0.09%
1,836
-134
311
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1,756
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312
$251K 0.09%
4,568
-166
313
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2,356
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314
$248K 0.08%
11,550
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315
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2,338
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23,793
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321
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6,178
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323
$240K 0.08%
9,144
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324
$240K 0.08%
+4,415
325
$239K 0.08%
1,544
-3,073
11 12
13
14 15