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
$348M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.81M
3
+$2.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.51M

Top Sells

1
+$2.62M
2
+$1.28M
3
+$1.25M
4
MTRN icon
Materion
MTRN
+$957K
5
SBUX icon
Starbucks
SBUX
+$707K

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
376
$226K 0.07%
5,072
-106
377
$224K 0.06%
6,800
378
$223K 0.06%
+2,362
379
$223K 0.06%
+1,240
380
$223K 0.06%
8,481
381
$220K 0.06%
5,228
+294
382
$218K 0.06%
+877
383
$217K 0.06%
+3,818
384
$217K 0.06%
3,863
+154
385
$216K 0.06%
+6,073
386
$216K 0.06%
+1,428
387
$214K 0.06%
1,461
+36
388
$214K 0.06%
1,023
+35
389
$214K 0.06%
3,718
-37
390
$214K 0.06%
2,250
+36
391
$212K 0.06%
6,786
392
$210K 0.06%
+1,601
393
$209K 0.06%
+846
394
$208K 0.06%
8,997
-1,602
395
$207K 0.06%
+1,907
396
$206K 0.06%
+3,718
397
$206K 0.06%
+4,560
398
$205K 0.06%
3,915
399
$205K 0.06%
+3,940
400
$204K 0.06%
+2,173
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