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
$307M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.14M
3
+$1.36M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$565K
2
+$308K
3
+$293K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$239K

Sector Composition

1 Technology 14.85%
2 Financials 11.99%
3 Healthcare 9.39%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.7%
27,112
+8,245
27
$2.12M 0.69%
43,775
+16,969
28
$2.08M 0.68%
51,624
+15,643
29
$2.02M 0.66%
12,939
+2,672
30
$2.02M 0.66%
85,206
+29,630
31
$1.91M 0.62%
39,556
+15,772
32
$1.91M 0.62%
12,198
-218
33
$1.9M 0.62%
4,989
+1,287
34
$1.9M 0.62%
14,643
+4,786
35
$1.83M 0.6%
14,899
+5,373
36
$1.83M 0.6%
10,734
+5,200
37
$1.79M 0.58%
23,044
+10,439
38
$1.76M 0.57%
32,834
+6,017
39
$1.74M 0.57%
27,506
+9,420
40
$1.7M 0.56%
14,692
+7,241
41
$1.69M 0.55%
28,651
+16,980
42
$1.66M 0.54%
22,348
+4,436
43
$1.65M 0.54%
9,668
+4,800
44
$1.65M 0.54%
28,020
+2,120
45
$1.63M 0.53%
25,522
+11,099
46
$1.62M 0.53%
22,359
+10,975
47
$1.62M 0.53%
24,219
+9,894
48
$1.6M 0.52%
13,945
+6,924
49
$1.59M 0.52%
17,973
+7,048
50
$1.57M 0.51%
27,377
+7,640
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