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
351
$202K 0.07%
6,044
-1,060
352
$200K 0.07%
19,343
+754
353
$200K 0.07%
+6,088
354
$200K 0.07%
+4,189
355
$199K 0.07%
17,137
-2,510
356
$180K 0.06%
28,923
-1,069
357
$175K 0.06%
+10,352
358
$173K 0.06%
12,447
+775
359
$165K 0.06%
19,984
+73
360
$164K 0.06%
12,142
-2,355
361
$161K 0.05%
19,661
+409
362
$151K 0.05%
14,590
-35
363
$151K 0.05%
15,698
+1,071
364
$145K 0.05%
13,852
-1,888
365
$142K 0.05%
12,791
-148
366
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367
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13,025
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368
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12,034
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369
$129K 0.04%
17,501
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370
$121K 0.04%
11,483
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371
$119K 0.04%
12,652
-626
372
$116K 0.04%
22,161
+5,832
373
$115K 0.04%
115,003
-29
374
$111K 0.04%
10,475
375
$107K 0.04%
25,191
-4,070
13 14
15
16 17