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
151
$629K 0.18%
1,612
-27
152
$625K 0.18%
44,193
-1
153
$616K 0.18%
+6,150
154
$615K 0.18%
4,966
-3,542
155
$611K 0.18%
3,731
+111
156
$608K 0.17%
14,540
-65,034
157
$606K 0.17%
2,495
-272
158
$600K 0.17%
11,639
+1,174
159
$596K 0.17%
+1,851
160
$595K 0.17%
10,527
+224
161
$595K 0.17%
9,927
-1,504
162
$595K 0.17%
+4,005
163
$593K 0.17%
29,154
+543
164
$588K 0.17%
+14,655
165
$582K 0.17%
826
-87
166
$577K 0.17%
15,605
+388
167
$575K 0.17%
14,838
-2,262
168
$573K 0.16%
4,325
+130
169
$573K 0.16%
+11,056
170
$570K 0.16%
10,367
+1,587
171
$569K 0.16%
7,150
+185
172
$568K 0.16%
3,397
+238
173
$566K 0.16%
2,703
-661
174
$565K 0.16%
7,604
-1,708
175
$565K 0.16%
15,648
+260
5 6
7
8 9