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 12.95%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
+36
1977
$0 ﹤0.01%
+15
1978
$0 ﹤0.01%
+17
1979
$0 ﹤0.01%
+3
1980
$0 ﹤0.01%
+143
1981
$0 ﹤0.01%
+35
1982
$0 ﹤0.01%
+50
1983
$0 ﹤0.01%
+200
1984
$0 ﹤0.01%
+8
1985
$0 ﹤0.01%
+11
1986
$0 ﹤0.01%
+2
1987
$0 ﹤0.01%
+7
1988
$0 ﹤0.01%
+100
1989
$0 ﹤0.01%
+7
1990
$0 ﹤0.01%
+2
1991
$0 ﹤0.01%
+45
1992
$0 ﹤0.01%
+100
1993
$0 ﹤0.01%
+12
1994
$0 ﹤0.01%
+200
1995
$0 ﹤0.01%
+77
1996
$0 ﹤0.01%
+89
1997
$0 ﹤0.01%
+4
1998
$0 ﹤0.01%
+13
1999
$0 ﹤0.01%
+119
2000
– –
-8,978
77 78 79
80
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