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 12.95%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.58%
25,900
+760
27
$1.29M 0.55%
37,940
-3,217
28
$1.26M 0.54%
26,817
+385
29
$1.24M 0.53%
18,086
+312
30
$1.23M 0.53%
26,806
+6,309
31
$1.23M 0.53%
16,045
+1,324
32
$1.23M 0.53%
11,178
-146
33
$1.21M 0.52%
9,241
-540
34
$1.2M 0.51%
26,595
-77
35
$1.2M 0.51%
55,576
+4,850
36
$1.19M 0.51%
3,702
+1,467
37
$1.15M 0.49%
17,912
-476
38
$1.15M 0.49%
19,512
-1,954
39
$1.14M 0.49%
9,857
-246
40
$1.07M 0.46%
6,356
-1,267
41
$1.03M 0.44%
9,526
+1,565
42
$1.03M 0.44%
23,784
-80
43
$1.01M 0.44%
8,701
-128
44
$974K 0.42%
19,737
+3,930
45
$958K 0.41%
7,260
+747
46
$955K 0.41%
6,194
+224
47
$933K 0.4%
20,013
+1,035
48
$932K 0.4%
9,519
+544
49
$921K 0.39%
5,790
+1,450
50
$911K 0.39%
24,584
+1,145
1
2
3 4 5