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
$294M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.69M
3
+$1.34M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
5
UN
Unilever NV New York Registry Shares
UN
+$1.08M

Top Sells

1
+$1.88M
2
+$1.77M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.2M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.02%
3 Financials 8.8%
4 Communication Services 7.93%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.49%
11,405
-673
52
$1.44M 0.49%
11,294
-2,798
53
$1.35M 0.46%
35,463
+2,495
54
$1.33M 0.45%
18,241
-727
55
$1.26M 0.43%
14,506
-20,302
56
$1.23M 0.42%
8,296
-261
57
$1.23M 0.42%
29,997
-1,623
58
$1.19M 0.4%
24,497
+2,650
59
$1.18M 0.4%
25,293
-1,669
60
$1.17M 0.4%
34,960
-11,418
61
$1.16M 0.39%
861
-172
62
$1.15M 0.39%
4,462
-94
63
$1.13M 0.38%
12,069
+2,360
64
$1.12M 0.38%
21,860
+1,116
65
$1.11M 0.38%
4,461
-298
66
$1.06M 0.36%
16,132
+5,569
67
$1.05M 0.36%
6,621
-785
68
$1.04M 0.35%
5,581
+538
69
$1.02M 0.35%
8,805
-2,149
70
$1.01M 0.34%
14,016
-1,153
71
$1.01M 0.34%
9,073
-697
72
$1.01M 0.34%
8,532
+666
73
$1.01M 0.34%
8,135
-42
74
$993K 0.34%
10,684
+864
75
$992K 0.34%
7,759
-460
1 2
3
4 5