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
351
$247K 0.07%
4,455
-7
352
$245K 0.07%
5,707
+60
353
$245K 0.07%
2,896
+284
354
$245K 0.07%
+7,208
355
$244K 0.07%
11,851
+376
356
$242K 0.07%
815
+40
357
$241K 0.07%
7,895
+131
358
$240K 0.07%
1,578
-474
359
$238K 0.07%
28,554
-10,176
360
$237K 0.07%
23,055
+531
361
$236K 0.07%
5,290
-29
362
$236K 0.07%
+4,076
363
$235K 0.07%
1,126
+3
364
$235K 0.07%
3,043
+8
365
$234K 0.07%
22,338
+398
366
$233K 0.07%
3,488
+142
367
$232K 0.07%
14,960
+5,767
368
$230K 0.07%
17,473
-83
369
$229K 0.07%
+3,022
370
$229K 0.07%
5,140
-2
371
$228K 0.07%
+12,052
372
$228K 0.07%
6,620
+17
373
$228K 0.07%
4,591
-267
374
$227K 0.07%
+1,556
375
$226K 0.07%
+1,898
13 14
15
16 17