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
326
$273K 0.08%
+19,108
327
$273K 0.08%
6,508
+66
328
$272K 0.08%
9,260
-50
329
$271K 0.08%
2,303
+194
330
$271K 0.08%
4,395
+249
331
$270K 0.08%
7,864
-2
332
$270K 0.08%
+5,460
333
$269K 0.08%
+9,263
334
$267K 0.08%
12,770
-250
335
$264K 0.08%
5,344
-58
336
$262K 0.08%
35,250
+520
337
$261K 0.08%
14,625
338
$260K 0.07%
18,114
-61
339
$260K 0.07%
2,208
+270
340
$259K 0.07%
1,667
+11
341
$258K 0.07%
1,305
+81
342
$257K 0.07%
+3,056
343
$256K 0.07%
2,786
+47
344
$255K 0.07%
+5,220
345
$255K 0.07%
4,250
+4
346
$255K 0.07%
1,820
+49
347
$254K 0.07%
4,968
-165
348
$253K 0.07%
+3,966
349
$252K 0.07%
6,893
350
$250K 0.07%
4,741
-1,564
12 13
14
15 16