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
451
– –
-4,065
452
– –
-1,854
453
– –
-2,665
454
– –
-6,311
455
– –
-10,402
456
– –
-1,578
457
– –
-6,311
458
– –
-10,534
459
– –
-3,419
460
– –
-20,018
461
– –
-35,864
462
– –
-11,167
463
– –
-3,115
464
– –
-7,336
465
– –
-9,282
466
– –
-7,138
467
– –
-1,072
468
– –
-2,892
469
– –
-4,695
470
– –
-1,417
471
– –
-3,969
472
– –
-13,309
473
– –
-21,407
474
– –
-5,400
475
– –
-6,433
16 17 18
19
20