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
151
$554K 0.19%
32,392
-1,392
152
$552K 0.19%
1,938
-104
153
$548K 0.19%
16,322
+2,275
154
$545K 0.19%
10,503
-3,764
155
$544K 0.18%
11,911
+246
156
$542K 0.18%
6,556
+2,250
157
$539K 0.18%
3,407
-334
158
$538K 0.18%
+4,068
159
$526K 0.18%
22,066
-2,135
160
$526K 0.18%
1,770
-47
161
$521K 0.18%
17,310
+1,062
162
$520K 0.18%
5,769
+3,823
163
$517K 0.18%
35,332
-13,303
164
$517K 0.18%
5,544
+790
165
$514K 0.17%
4,080
-214
166
$501K 0.17%
12,020
+3,500
167
$500K 0.17%
13,025
-3,872
168
$500K 0.17%
48,090
-2,630
169
$500K 0.17%
18,073
+293
170
$500K 0.17%
2,476
-139
171
$496K 0.17%
16,968
+378
172
$492K 0.17%
2,653
-573
173
$492K 0.17%
6,080
+3,699
174
$489K 0.17%
5,628
-129
175
$488K 0.17%
13,752
+250
5 6
7
8 9