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 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$63K 0.03%
+847
577
$62K 0.03%
+707
578
$62K 0.03%
+604
579
$62K 0.03%
+1,317
580
$61K 0.03%
+1,130
581
$61K 0.03%
+810
582
$61K 0.03%
+1,131
583
$61K 0.03%
+1,096
584
$60K 0.03%
+2,640
585
$59K 0.03%
+2,201
586
$59K 0.03%
+779
587
$59K 0.03%
+516
588
$59K 0.03%
+1,102
589
$59K 0.03%
+2,000
590
$58K 0.02%
+1,378
591
$58K 0.02%
+7,859
592
$58K 0.02%
978
-3,709
593
$58K 0.02%
+443
594
$58K 0.02%
+838
595
$57K 0.02%
+2,000
596
$57K 0.02%
+2,673
597
$57K 0.02%
+1,713
598
$57K 0.02%
+476
599
$56K 0.02%
+404
600
$56K 0.02%
+3,385
22 23
24
25 26