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
1976
– –
-239
1977
– –
-364
1978
– –
-164
1979
– –
-100
1980
– –
-20
1981
– –
-1,715
1982
– –
-4
1983
– –
-3,193
1984
– –
-18
1985
– –
-1,352
1986
– –
-372
1987
– –
-48
1988
– –
-782
1989
– –
-517
1990
– –
-1,276
1991
– –
-1,378
1992
– –
-5,633
1993
– –
-76
1994
– –
-988
1995
– –
-412
1996
– –
-409
1997
– –
-3,053
1998
– –
-753
1999
– –
-127
2000
– –
-71
77 78 79
80
81