MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$5.42M
2
+$2.83M
3
+$2.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.51M

Top Sells

1
+$2.72M
2
+$1.28M
3
+$1.25M
4
MTRN icon
Materion
MTRN
+$957K
5
SBUX icon
Starbucks
SBUX
+$674K

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
401
$201K 0.06%
+2,356
402
$201K 0.06%
922
-36
403
$201K 0.06%
14,019
-277
404
$201K 0.06%
+4,483
405
$191K 0.05%
13,477
-4,392
406
$186K 0.05%
12,926
-72
407
$182K 0.05%
+10,817
408
$174K 0.05%
+13,951
409
$161K 0.05%
20,773
+9,273
410
$160K 0.05%
11,511
-3,689
411
$157K 0.05%
15,015
-6,566
412
$156K 0.04%
10,500
413
$155K 0.04%
17,169
-131
414
$151K 0.04%
+14,700
415
$144K 0.04%
11,550
416
$143K 0.04%
14,215
-740
417
$141K 0.04%
+13,687
418
$134K 0.04%
10,475
419
$122K 0.04%
2,677
420
$118K 0.03%
10,864
+66
421
$116K 0.03%
+3,292
422
$116K 0.03%
115,003
423
$111K 0.03%
2,557
424
$107K 0.03%
+11,628
425
$107K 0.03%
12,200
+500
15 16
17
18 19