MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$2.04M
2
+$1.88M
3
+$1.46M
4
VZ icon
Verizon
VZ
+$1.43M
5
UN
Unilever NV New York Registry Shares
UN
+$1.21M

Top Sells

1
+$1.88M
2
+$1.85M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

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
201
$437K 0.15%
3,690
-136
202
$437K 0.15%
11,544
+15
203
$437K 0.15%
6,715
-271
204
$431K 0.15%
3,719
-202
205
$429K 0.15%
3,480
+300
206
$428K 0.15%
989
-251
207
$424K 0.14%
2,951
-45
208
$423K 0.14%
7,540
+1,874
209
$421K 0.14%
6,712
-31
210
$420K 0.14%
7,294
+834
211
$416K 0.14%
5,061
-197
212
$415K 0.14%
665
-53
213
$415K 0.14%
19,949
-3,801
214
$414K 0.14%
2,927
+534
215
$414K 0.14%
2,703
-3,846
216
$410K 0.14%
9,749
-624
217
$409K 0.14%
9,296
+1,370
218
$409K 0.14%
2,367
-1,211
219
$409K 0.14%
1,353
+66
220
$408K 0.14%
2,157
+394
221
$408K 0.14%
11,144
-220
222
$405K 0.14%
9,170
+1,377
223
$403K 0.14%
+5,853
224
$400K 0.14%
2,771
+271
225
$397K 0.13%
9,168
+116
7 8
9
10 11