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
$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
– –
-2,356
452
– –
-16,599
453
– –
-6,673
454
– –
-4,866
455
– –
-4,367
456
– –
-22,557
457
– –
-9,256
458
– –
-17,326
459
– –
-4,276
460
– –
-2,892
461
– –
-2,365
462
– –
-12,425
463
– –
-3,776
464
– –
-6,433
465
– –
-1,874
466
– –
-4,452
467
– –
-5,634
468
– –
-3,175
469
– –
-6,311
470
– –
-10,534
471
– –
-3,419
472
– –
-20,018
473
– –
-35,864
474
– –
-7,336
475
– –
-9,282
16 17 18
19
20