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
$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
1
$8.24M 2.37%
59,301
-2,433
2
$6.36M 1.83%
63,328
+15,080
3
$5.91M 1.7%
105,548
+6,324
4
$5.76M 1.65%
48,913
+1,268
5
$5.64M 1.62%
20,679
+19,875
6
$4.93M 1.42%
53,887
+3,467
7
$4.86M 1.4%
16,376
+3,642
8
$4.54M 1.3%
52,280
-2,880
9
$4.41M 1.27%
148,891
+5,433
10
$4.23M 1.21%
20,319
+474
11
$3.94M 1.13%
30,412
+7,622
12
$3.91M 1.12%
134,002
+30,703
13
$3.53M 1.01%
85,906
+59,346
14
$3.48M 1%
121,819
+31,267
15
$3.34M 0.96%
38,465
+2,803
16
$3.11M 0.89%
50,960
-1,680
17
$3M 0.86%
13,875
+270
18
$2.95M 0.85%
16,558
-324
19
$2.84M 0.82%
17,090
+1,112
20
$2.84M 0.82%
26,273
-678
21
$2.83M 0.81%
+30,997
22
$2.81M 0.81%
25,200
+9,667
23
$2.81M 0.81%
62,246
+1,108
24
$2.68M 0.77%
15,559
+1,530
25
$2.67M 0.77%
54,075
+959
1
2 3 4 5