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
426
$96K 0.03%
17,624
-5,957
427
$90K 0.03%
+2,068
428
$77K 0.02%
15,692
429
$71K 0.02%
12,690
+73
430
$70K 0.02%
15,762
+192
431
$62K 0.02%
2,742
432
$60K 0.02%
10,150
-10,919
433
$57K 0.02%
32,994
434
$48K 0.01%
15,092
435
$48K 0.01%
18,202
-2,680
436
$40K 0.01%
34,500
437
$39K 0.01%
12,425
438
$7K ﹤0.01%
152
439
– –
-664
440
– –
-2,128
441
– –
-5,332
442
– –
-5,447
443
– –
-10,297
444
– –
-1,590
445
– –
-1,586
446
– –
-4,072
447
– –
-10,306
448
– –
-17,017
449
– –
-6,089
450
– –
-7,992
15 16 17
18
19