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
$421M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.52M
3
+$1.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Top Sells

1
+$1.76M
2
+$1.41M
3
+$1.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Sector Composition

1 Technology 16.57%
2 Healthcare 9.82%
3 Consumer Discretionary 8.77%
4 Financials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 3.78%
137,315
+6,603
2
$12.4M 2.95%
78,920
+4,920
3
$12.3M 2.93%
58,582
-3,672
4
$8.86M 2.11%
28,812
-195
5
$5.83M 1.38%
170,804
+18,091
6
$5.1M 1.21%
165,634
+112,310
7
$4.97M 1.18%
38,615
+7,996
8
$4.77M 1.13%
32,066
-542
9
$4.68M 1.11%
48,662
+5,774
10
$4.56M 1.08%
13,623
+256
11
$4.45M 1.06%
20,878
-798
12
$4.38M 1.04%
16,709
-354
13
$4.32M 1.03%
32,073
+8,071
14
$4.03M 0.96%
20,156
+751
15
$3.46M 0.82%
255,720
-10,560
16
$3.38M 0.8%
12,146
-5,083
17
$3.33M 0.79%
42,870
-2,885
18
$3.31M 0.79%
80,940
+582
19
$3.19M 0.76%
14,719
+1,781
20
$3.09M 0.73%
128,331
-9,927
21
$3.08M 0.73%
30,628
-17,516
22
$2.95M 0.7%
46,632
+22,821
23
$2.94M 0.7%
63,508
-4,775
24
$2.92M 0.69%
12,840
-1,129
25
$2.92M 0.69%
16,202
+7,650
1
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