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
$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
1
$7.14M 2.33%
60,567
+18,139
2
$5.69M 1.85%
56,748
+35,925
3
$5.15M 1.68%
120,441
-2,407
4
$4.68M 1.53%
98,640
+2,880
5
$4.61M 1.5%
45,576
+7,111
6
$4.39M 1.43%
49,340
+6,100
7
$4.31M 1.41%
143,404
-490
8
$4.25M 1.39%
15,064
+1,324
9
$3.68M 1.2%
18,304
+3,277
10
$3.44M 1.12%
13,320
-90
11
$3.17M 1.03%
114,723
+6,993
12
$3.08M 1.01%
52,580
+19,200
13
$2.74M 0.89%
31,848
+15,803
14
$2.69M 0.88%
19,254
+4,810
15
$2.68M 0.87%
16,067
+922
16
$2.65M 0.86%
25,348
-431
17
$2.58M 0.84%
47,802
+11,906
18
$2.48M 0.81%
23,081
+6,961
19
$2.46M 0.8%
61,543
+23,603
20
$2.43M 0.79%
30,102
+7,510
21
$2.41M 0.79%
137,146
22
$2.4M 0.78%
63,490
-2,900
23
$2.35M 0.76%
43,681
+17,086
24
$2.19M 0.71%
19,973
+3,732
25
$2.18M 0.71%
11,076
+4,720
1
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