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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$803K
3
+$778K
4
DD icon
DuPont de Nemours
DD
+$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$709K

Top Sells

1
+$724K
2
+$630K
3
+$471K
4
MET icon
MetLife
MET
+$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$381K

Sector Composition

1 Financials 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$115K 0.05%
+2,218
427
$114K 0.05%
+2,867
428
$113K 0.05%
+2,854
429
$112K 0.05%
+400
430
$112K 0.05%
+3,873
431
$112K 0.05%
+9,670
432
$111K 0.05%
+427
433
$111K 0.05%
8,907
-4,075
434
$110K 0.05%
+687
435
$110K 0.05%
15,015
+189
436
$110K 0.05%
+2,551
437
$109K 0.05%
+8,481
438
$109K 0.05%
+2,255
439
$108K 0.05%
13,500
+3,388
440
$107K 0.05%
+1,665
441
$107K 0.05%
17,469
-862
442
$106K 0.05%
20,882
-290
443
$106K 0.05%
+4,304
444
$106K 0.05%
+1,077
445
$105K 0.05%
8,348
-1,901
446
$103K 0.04%
+2,642
447
$103K 0.04%
+3,227
448
$103K 0.04%
+1,338
449
$103K 0.04%
+587
450
$102K 0.04%
+1,600
16 17
18
19 20