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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$803K
3
+$778K
4
DD icon
DuPont de Nemours
DD
+$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$709K

Top Sells

1
+$724K
2
+$630K
3
+$471K
4
MET icon
MetLife
MET
+$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$381K

Sector Composition

1 Financials 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$0 ﹤0.01%
+22
1927
$0 ﹤0.01%
+10
1928
$0 ﹤0.01%
+35
1929
$0 ﹤0.01%
+3
1930
$0 ﹤0.01%
+13
1931
$0 ﹤0.01%
+1
1932
$0 ﹤0.01%
+10
1933
$0 ﹤0.01%
+33
1934
$0 ﹤0.01%
+130
1935
$0 ﹤0.01%
+5
1936
$0 ﹤0.01%
+31
1937
$0 ﹤0.01%
+55
1938
$0 ﹤0.01%
+31
1939
$0 ﹤0.01%
+58
1940
– –
-19,106
1941
$0 ﹤0.01%
+8
1942
$0 ﹤0.01%
+16
1943
$0 ﹤0.01%
+17
1944
$0 ﹤0.01%
+6
1945
$0 ﹤0.01%
+9
1946
$0 ﹤0.01%
+11
1947
$0 ﹤0.01%
+13
1948
$0 ﹤0.01%
+31
1949
$0 ﹤0.01%
+35
1950
$0 ﹤0.01%
+26
76 77
78
79 80