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
176
$563K 0.16%
3,126
-333
177
$561K 0.16%
4,678
+950
178
$559K 0.16%
1,940
+84
179
$552K 0.16%
+9,070
180
$550K 0.16%
3,733
+150
181
$549K 0.16%
+7,731
182
$547K 0.16%
4,327
-622
183
$544K 0.16%
7,779
-6
184
$541K 0.16%
3,261
+126
185
$540K 0.16%
13,979
+193
186
$540K 0.16%
3,697
+231
187
$536K 0.15%
19,420
+1,060
188
$536K 0.15%
23,619
+4,249
189
$535K 0.15%
15,694
+2,914
190
$532K 0.15%
1,275
+233
191
$529K 0.15%
8,655
-1,435
192
$527K 0.15%
5,449
+782
193
$524K 0.15%
33,230
+30
194
$522K 0.15%
+34,689
195
$521K 0.15%
16,769
+1,108
196
$521K 0.15%
31,771
+515
197
$511K 0.15%
6,832
-596
198
$511K 0.15%
8,247
+246
199
$509K 0.15%
3,736
200
$504K 0.14%
+9,040
6 7
8
9 10