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
126
$636K 0.22%
4,546
-148
127
$633K 0.22%
28,604
-3,665
128
$621K 0.21%
11,486
-9,436
129
$618K 0.21%
2,559
+713
130
$617K 0.21%
13,854
+7,512
131
$608K 0.21%
3,631
-346
132
$598K 0.2%
2,750
-441
133
$598K 0.2%
11,474
-660
134
$595K 0.2%
5,386
-582
135
$594K 0.2%
8,424
-1,958
136
$592K 0.2%
5,820
+53
137
$589K 0.2%
7,046
-1,318
138
$585K 0.2%
8,696
-420
139
$585K 0.2%
4,306
-510
140
$583K 0.2%
+14,651
141
$581K 0.2%
4,518
-1,169
142
$580K 0.2%
39,960
+3,668
143
$580K 0.2%
20,186
-7,502
144
$579K 0.2%
11,847
-120
145
$575K 0.2%
43,415
-778
146
$574K 0.2%
2,922
-218
147
$565K 0.19%
15,060
+2,500
148
$564K 0.19%
21,520
-83
149
$563K 0.19%
8,774
-738
150
$557K 0.19%
13,714
-549
4 5
6
7 8