MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$2.04M
2
+$1.88M
3
+$1.46M
4
VZ icon
Verizon
VZ
+$1.43M
5
UN
Unilever NV New York Registry Shares
UN
+$1.21M

Top Sells

1
+$1.88M
2
+$1.85M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

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
76
$989K 0.34%
9,900
-950
77
$986K 0.33%
8,965
-34
78
$975K 0.33%
+20,752
79
$967K 0.33%
7,634
+215
80
$962K 0.33%
10,863
+2,881
81
$960K 0.33%
20,975
-1,133
82
$951K 0.32%
6,329
-554
83
$946K 0.32%
24,487
-298
84
$941K 0.32%
11,135
-1,583
85
$911K 0.31%
6,950
-24
86
$909K 0.31%
19,728
+4,984
87
$899K 0.31%
21,352
+7,867
88
$893K 0.3%
7,085
+806
89
$830K 0.28%
20,526
+8,970
90
$827K 0.28%
2,599
+587
91
$824K 0.28%
17,236
-2,725
92
$821K 0.28%
17,498
-1,743
93
$808K 0.27%
25,407
-2,329
94
$793K 0.27%
15,975
+8,370
95
$792K 0.27%
+10,771
96
$790K 0.27%
+8,800
97
$782K 0.27%
11,567
+5,257
98
$779K 0.26%
78,280
-97,040
99
$772K 0.26%
9,548
+5,655
100
$770K 0.26%
8,417
+4,486
2 3
4
5 6