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
$348M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.83M
3
+$2.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.51M

Top Sells

1
+$2.72M
2
+$1.28M
3
+$1.25M
4
MTRN icon
Materion
MTRN
+$957K
5
SBUX icon
Starbucks
SBUX
+$674K

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
26
$2.58M 0.74%
137,146
27
$2.57M 0.74%
66,615
-720
28
$2.55M 0.73%
39,143
+24,985
29
$2.5M 0.72%
35,361
+4,532
30
$2.46M 0.71%
15,424
+7,573
31
$2.41M 0.69%
6,330
+2,173
32
$2.39M 0.69%
19,997
-353
33
$2.26M 0.65%
28,095
+1,715
34
$2.25M 0.65%
40,984
+2,286
35
$2.22M 0.64%
17,014
+2,311
36
$2.14M 0.62%
23,634
+15
37
$2.12M 0.61%
36,396
-400
38
$2.11M 0.61%
41,868
-382
39
$2.02M 0.58%
39,249
+9,499
40
$1.92M 0.55%
14,452
-53
41
$1.88M 0.54%
15,829
+1,080
42
$1.86M 0.53%
9,614
-543
43
$1.82M 0.52%
53,497
+1,579
44
$1.78M 0.51%
29,140
+1,160
45
$1.76M 0.5%
16,781
+646
46
$1.73M 0.5%
27,436
+510
47
$1.68M 0.48%
10,945
+3,190
48
$1.67M 0.48%
851
-14
49
$1.66M 0.48%
10,019
+34
50
$1.64M 0.47%
10,129
+254
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