MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
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
+$1.7M
2
+$1.69M
3
+$1.34M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
5
UN
Unilever NV New York Registry Shares
UN
+$1.08M

Top Sells

1
+$1.88M
2
+$1.77M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.2M

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
101
$765K 0.26%
12,893
+1,098
102
$751K 0.26%
5,221
+235
103
$744K 0.25%
24,153
-2,048
104
$739K 0.25%
8,277
-252
105
$738K 0.25%
13,511
+339
106
$737K 0.25%
9,182
-2
107
$729K 0.25%
20,880
-1,515
108
$727K 0.25%
5,891
+3,374
109
$720K 0.24%
6,374
-6,462
110
$716K 0.24%
4,805
-1,876
111
$707K 0.24%
13,867
-2,793
112
$697K 0.24%
5,410
+500
113
$695K 0.24%
+8,659
114
$693K 0.24%
4,709
-276
115
$692K 0.24%
22,477
-4,303
116
$691K 0.23%
25,641
-1,420
117
$687K 0.23%
6,822
+3,147
118
$667K 0.23%
7,166
-1,529
119
$666K 0.23%
11,959
+2,547
120
$658K 0.22%
31,159
-19,077
121
$657K 0.22%
5,764
-338
122
$656K 0.22%
3,576
-322
123
$652K 0.22%
7,581
+5,477
124
$647K 0.22%
26,373
-3,435
125
$643K 0.22%
6,480
-940
3 4
5
6 7