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
101
$926K 0.27%
32,451
+328
102
$918K 0.26%
30,965
-1,324
103
$896K 0.26%
8,993
-35
104
$892K 0.26%
25,042
+345
105
$889K 0.26%
15,733
+2,081
106
$881K 0.25%
9,060
-351
107
$866K 0.25%
4,033
+9
108
$861K 0.25%
28,850
-439
109
$853K 0.25%
10,918
-88
110
$845K 0.24%
+16,114
111
$839K 0.24%
192,760
+21,320
112
$834K 0.24%
22,613
+2,840
113
$833K 0.24%
4,167
+134
114
$827K 0.24%
9,710
+310
115
$821K 0.24%
5,985
-795
116
$794K 0.23%
13,417
-770
117
$791K 0.23%
3,638
+413
118
$785K 0.23%
16,483
+1,371
119
$782K 0.22%
+20,836
120
$776K 0.22%
11,914
-314
121
$769K 0.22%
3,725
+60
122
$765K 0.22%
10,169
+198
123
$751K 0.22%
48,635
124
$750K 0.22%
10,995
-132
125
$741K 0.21%
15,555
+840
3 4
5
6 7