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
201
$500K 0.14%
12,775
+831
202
$497K 0.14%
3,963
+94
203
$493K 0.14%
8,987
+213
204
$492K 0.14%
1,811
+650
205
$488K 0.14%
8,452
+313
206
$479K 0.14%
4,666
-134
207
$479K 0.14%
6,278
+373
208
$476K 0.14%
5,913
-1,548
209
$476K 0.14%
11,546
-58
210
$475K 0.14%
3,142
-38
211
$471K 0.14%
11,966
+2,901
212
$470K 0.14%
3,386
+410
213
$468K 0.13%
21,454
+1,785
214
$466K 0.13%
4,118
-2,857
215
$464K 0.13%
3,339
+419
216
$463K 0.13%
6,467
-500
217
$461K 0.13%
12,689
+62
218
$458K 0.13%
6,455
+278
219
$455K 0.13%
5,584
220
$454K 0.13%
27,728
+593
221
$451K 0.13%
5,800
-3,114
222
$445K 0.13%
+4,086
223
$444K 0.13%
8,161
-849
224
$444K 0.13%
5,873
+214
225
$435K 0.13%
2,730
+74
7 8
9
10 11