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
376
$104K 0.04%
20,719
-448
377
$100K 0.03%
7,875
+2,336
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
– –
-9,110
397
– –
-1,199
398
– –
-5,255
399
– –
-9,129
400
– –
-5,903
14 15
16
17 18