MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$5.46M
2
+$3.6M
3
+$1.98M
4
NVS icon
Novartis
NVS
+$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M

Top Sells

1
+$565K
2
+$296K
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
– –
-3
1977
– –
-40
1978
– –
-192
1979
– –
-75
1980
– –
-272
1981
– –
-130
1982
– –
-734
1983
– –
-5
1984
– –
-6,277
1985
– –
-2,079
1986
– –
-6,689
1987
– –
-37
1988
– –
-35
1989
– –
-853
1990
– –
-120
1991
– –
-99
1992
– –
-1,180
1993
– –
-975
1994
– –
-100
1995
– –
-100
1996
– –
-264
1997
– –
-127
1998
– –
-133
1999
– –
-87
2000
– –
-409
77 78 79
80
81