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
76
$1.18M 0.34%
20,415
+415
77
$1.17M 0.34%
6,421
-555
78
$1.12M 0.32%
12,836
-981
79
$1.11M 0.32%
8,953
+1,093
80
$1.1M 0.32%
8,205
-36
81
$1.1M 0.32%
8,740
-173
82
$1.05M 0.3%
17,432
+1,963
83
$1.04M 0.3%
9,143
-5,110
84
$1.04M 0.3%
25,378
+527
85
$1.02M 0.29%
9,528
+1,806
86
$1.02M 0.29%
+8,748
87
$1.01M 0.29%
6,851
+453
88
$1.01M 0.29%
19,808
-968
89
$1M 0.29%
14,521
+126
90
$975K 0.28%
6,745
-800
91
$973K 0.28%
5,749
+1,533
92
$963K 0.28%
34,974
+525
93
$952K 0.27%
5,585
-577
94
$950K 0.27%
23,246
-1,897
95
$948K 0.27%
6,387
+696
96
$944K 0.27%
7,642
+629
97
$943K 0.27%
6,857
+24
98
$936K 0.27%
5,585
+2,640
99
$931K 0.27%
10,527
-7,623
100
$928K 0.27%
+18,305
2 3
4
5 6