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
51
$1.63M 0.47%
40,415
+21,861
52
$1.63M 0.47%
9,665
-78
53
$1.58M 0.45%
9,641
+257
54
$1.56M 0.45%
32,237
+994
55
$1.56M 0.45%
27,333
+1,775
56
$1.53M 0.44%
13,725
+132
57
$1.51M 0.43%
11,067
+3,794
58
$1.5M 0.43%
24,966
+232
59
$1.49M 0.43%
19,564
+824
60
$1.43M 0.41%
7,431
+413
61
$1.42M 0.41%
4,748
+1,689
62
$1.41M 0.41%
+16,178
63
$1.4M 0.4%
14,978
+9,156
64
$1.39M 0.4%
22,989
+1,388
65
$1.36M 0.39%
19,814
+220
66
$1.35M 0.39%
7,344
+318
67
$1.32M 0.38%
5,686
+353
68
$1.24M 0.36%
6,340
+211
69
$1.22M 0.35%
8,225
+171
70
$1.21M 0.35%
27,631
+226
71
$1.21M 0.35%
20,095
+169
72
$1.2M 0.35%
6,374
-80
73
$1.2M 0.34%
37,731
+15,445
74
$1.19M 0.34%
42,088
-45,032
75
$1.18M 0.34%
8,318
+178
1 2
3
4 5