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
376
$104K 0.04%
20,719
-448
377
$100K 0.03%
23,625
+7,009
378
$100K 0.03%
22,312
-429
379
$73K 0.02%
15,458
+6
380
$69K 0.02%
14,225
-2,548
381
$67K 0.02%
10,472
-28
382
$63K 0.02%
11,406
+6
383
$57K 0.02%
15,356
-406
384
$56K 0.02%
21,306
-24
385
$49K 0.02%
+10,150
386
$48K 0.02%
34,500
387
$39K 0.01%
2,280
-151
388
$38K 0.01%
2,585
-157
389
$36K 0.01%
24,224
+3,299
390
$32K 0.01%
4,756
-349
391
$27K 0.01%
15,703
+22
392
$20K 0.01%
11,002
-222
393
$11K ﹤0.01%
1,779
-222
394
$5K ﹤0.01%
+1,475
395
$3K ﹤0.01%
152
396
– –
-5,634
397
– –
-5,255
398
– –
-9,110
399
– –
-1,199
400
– –
-2,173
14 15
16
17 18