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
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
$135K 0.05%
+14,705
367
$132K 0.04%
13,025
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368
$130K 0.04%
12,034
-152
369
$129K 0.04%
17,501
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370
$121K 0.04%
11,483
+66
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