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
$294M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.69M
3
+$1.34M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
5
UN
Unilever NV New York Registry Shares
UN
+$1.08M

Top Sells

1
+$1.88M
2
+$1.77M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.2M

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
1
$9.27M 3.15%
58,783
-853
2
$7.59M 2.58%
119,464
+12,356
3
$6.48M 2.2%
66,480
+8,340
4
$4.89M 1.66%
48,504
-10,669
5
$4.84M 1.64%
20,446
-2,318
6
$4.03M 1.37%
30,769
+929
7
$3.79M 1.29%
147,615
+3,663
8
$3.68M 1.25%
20,144
+75
9
$3.67M 1.25%
40,752
-3,697
10
$3.5M 1.19%
105,076
+16,056
11
$3.4M 1.16%
13,197
-3,992
12
$3.37M 1.14%
40,873
+254
13
$3.25M 1.1%
31,470
+12,208
14
$2.85M 0.97%
17,695
+738
15
$2.85M 0.97%
134,285
-15,098
16
$2.81M 0.95%
48,360
-2,360
17
$2.65M 0.9%
15,920
-798
18
$2.64M 0.9%
31,468
+8,304
19
$2.62M 0.89%
13,781
+8,868
20
$2.5M 0.85%
15,936
-829
21
$2.31M 0.78%
67,243
+4,019
22
$2.25M 0.77%
17,131
+1,481
23
$2.25M 0.76%
41,794
+24,913
24
$2.16M 0.73%
39,980
+1,505
25
$2.13M 0.72%
16,800
+2,481
1
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