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
$307M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.14M
3
+$1.36M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$565K
2
+$308K
3
+$293K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$239K

Sector Composition

1 Technology 14.85%
2 Financials 11.99%
3 Healthcare 9.39%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-26
1927
– –
-558
1928
– –
-87
1929
– –
-5
1930
– –
-55
1931
– –
-121
1932
– –
-407
1933
– –
-19
1934
– –
-106
1935
– –
-3
1936
– –
-80
1937
– –
-161
1938
– –
-206
1939
– –
-368
1940
– –
-27
1941
– –
-239
1942
– –
-364
1943
– –
-164
1944
– –
-4
1945
– –
-3,193
1946
– –
-18
1947
– –
-48
1948
– –
-782
1949
– –
-1,276
1950
– –
-1,378
76 77
78
79 80