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
126
$720K 0.21%
18,823
-1,110
127
$718K 0.21%
53,650
+355
128
$716K 0.21%
9,263
-5
129
$716K 0.21%
12,954
+208
130
$716K 0.21%
5,583
+2,165
131
$712K 0.2%
5,557
+856
132
$704K 0.2%
8,988
-6,506
133
$702K 0.2%
34,932
+1,000
134
$698K 0.2%
2,526
+408
135
$693K 0.2%
14,144
+5,876
136
$692K 0.2%
8,727
+1,042
137
$684K 0.2%
5,061
+134
138
$670K 0.19%
5,899
+152
139
$668K 0.19%
7,416
-274
140
$665K 0.19%
15,230
-1,910
141
$659K 0.19%
2,982
+432
142
$659K 0.19%
9,832
-680
143
$653K 0.19%
5,524
+131
144
$651K 0.19%
3,230
+94
145
$647K 0.19%
14,514
+207
146
$645K 0.19%
8,868
+230
147
$640K 0.18%
22,849
-625
148
$636K 0.18%
4,211
+84
149
$633K 0.18%
4,067
-870
150
$629K 0.18%
3,452
+44
4 5
6
7 8