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 12.95%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$11K ﹤0.01%
+283
1127
$11K ﹤0.01%
+189
1128
$11K ﹤0.01%
+88
1129
$11K ﹤0.01%
+363
1130
$11K ﹤0.01%
+220
1131
$11K ﹤0.01%
+259
1132
$11K ﹤0.01%
+879
1133
$10K ﹤0.01%
+111
1134
$10K ﹤0.01%
+80
1135
$10K ﹤0.01%
+234
1136
$10K ﹤0.01%
+1,138
1137
$10K ﹤0.01%
+258
1138
$10K ﹤0.01%
+1,759
1139
$10K ﹤0.01%
+82
1140
$10K ﹤0.01%
+496
1141
$10K ﹤0.01%
69
-1,815
1142
$10K ﹤0.01%
+545
1143
$10K ﹤0.01%
+202
1144
$10K ﹤0.01%
+113
1145
$10K ﹤0.01%
+210
1146
$10K ﹤0.01%
+156
1147
$10K ﹤0.01%
+461
1148
$10K ﹤0.01%
+288
1149
$10K ﹤0.01%
+208
1150
$10K ﹤0.01%
+2,758
44 45
46
47 48