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
76
$704K 0.3%
5,274
+827
77
$701K 0.3%
+10,190
78
$677K 0.29%
12,885
-227
79
$676K 0.29%
7,275
-315
80
$674K 0.29%
9,772
-764
81
$672K 0.29%
17,011
-856
82
$668K 0.29%
2,681
-190
83
$657K 0.28%
12,923
-7,500
84
$654K 0.28%
27,519
+4,683
85
$647K 0.28%
7,048
-111
86
$638K 0.27%
11,886
-352
87
$615K 0.26%
48,635
88
$607K 0.26%
27,420
+2,295
89
$606K 0.26%
5,070
+301
90
$593K 0.25%
11,810
-744
91
$587K 0.25%
+5,521
92
$582K 0.25%
+4,689
93
$580K 0.25%
3,784
-782
94
$577K 0.25%
4,820
-103
95
$570K 0.24%
4,493
+1,309
96
$565K 0.24%
10,000
97
$560K 0.24%
4,917
-135
98
$558K 0.24%
18,489
-654
99
$558K 0.24%
11,671
+42
100
$546K 0.23%
43,763
2 3
4
5 6