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
51
$1.55M 0.51%
14,800
+5,292
52
$1.55M 0.51%
11,082
+4,269
53
$1.55M 0.51%
9,482
+3,759
54
$1.49M 0.48%
8,548
+2,758
55
$1.47M 0.48%
16,069
+4,719
56
$1.44M 0.47%
9,823
+4,549
57
$1.41M 0.46%
12,263
+5,821
58
$1.39M 0.45%
25,795
+13,645
59
$1.39M 0.45%
31,279
+14,268
60
$1.28M 0.42%
734
+445
61
$1.26M 0.41%
8,322
-919
62
$1.25M 0.41%
8,879
+4,575
63
$1.23M 0.4%
8,949
+4,129
64
$1.22M 0.4%
20,889
+9,003
65
$1.22M 0.4%
10,950
-228
66
$1.2M 0.39%
6,707
+513
67
$1.2M 0.39%
+43,800
68
$1.18M 0.39%
6,501
+2,717
69
$1.18M 0.39%
8,511
-190
70
$1.17M 0.38%
6,536
+570
71
$1.17M 0.38%
7,666
+406
72
$1.15M 0.38%
9,282
+4,127
73
$1.14M 0.37%
13,800
+775
74
$1.11M 0.36%
17,189
-2,323
75
$1.09M 0.35%
25,379
+18,744
1 2
3
4 5