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
176
$488K 0.17%
5,709
+131
177
$485K 0.16%
7,072
-43
178
$481K 0.16%
+5,552
179
$475K 0.16%
28,515
+2,090
180
$474K 0.16%
+2,606
181
$473K 0.16%
2,338
+570
182
$472K 0.16%
684
-58
183
$470K 0.16%
+16,550
184
$468K 0.16%
3,394
-238
185
$467K 0.16%
6,141
+858
186
$465K 0.16%
4,033
-1,585
187
$465K 0.16%
8,152
-450
188
$461K 0.16%
1,765
-284
189
$459K 0.16%
2,169
+376
190
$457K 0.16%
3,888
+1,098
191
$453K 0.15%
6,584
-452
192
$452K 0.15%
14,066
-504
193
$451K 0.15%
3,617
-306
194
$449K 0.15%
6,254
-1,390
195
$445K 0.15%
16,775
+3,955
196
$445K 0.15%
30,255
-3,005
197
$443K 0.15%
3,385
+54
198
$442K 0.15%
5,740
-13,663
199
$442K 0.15%
20,209
-872
200
$440K 0.15%
4,290
-23
6 7
8
9 10