MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
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 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 2.19%
122,848
-955
2
$4.31M 1.85%
42,428
+1,323
3
$3.77M 1.62%
95,760
+9,584
4
$3.75M 1.61%
38,465
-261
5
$3.63M 1.56%
143,894
-1,339
6
$3.43M 1.47%
13,740
+3,215
7
$3.25M 1.39%
43,240
+10,360
8
$3.07M 1.31%
15,027
+2,456
9
$2.65M 1.14%
107,730
+16,929
10
$2.42M 1.04%
13,410
+1,890
11
$2.36M 1.01%
25,779
+1,863
12
$2.24M 0.96%
137,146
13
$2.21M 0.95%
66,390
-2,070
14
$2.08M 0.89%
20,823
+7,083
15
$1.98M 0.85%
15,145
-1,894
16
$1.86M 0.8%
14,444
+1,279
17
$1.74M 0.75%
16,120
+6,770
18
$1.73M 0.74%
33,380
+320
19
$1.67M 0.71%
12,416
+536
20
$1.59M 0.68%
16,241
+6,598
21
$1.55M 0.67%
35,896
+5,228
22
$1.54M 0.66%
22,592
-424
23
$1.49M 0.64%
35,981
-2,483
24
$1.38M 0.59%
18,867
-1,280
25
$1.35M 0.58%
10,267
+6,883
1
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