MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.07%
2 Financials 7.98%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 4.67%
918,933
-5,593
2
$92.1M 2.96%
449,035
+13,322
3
$71.8M 2.31%
144,305
+14,636
4
$44M 1.42%
200,632
+90
5
$43.2M 1.39%
853,286
-12,767
6
$41.2M 1.33%
233,255
+4,187
7
$37.5M 1.2%
60,616
-3,348
8
$37.4M 1.2%
85,420
+3,884
9
$35.4M 1.14%
410,541
+3,037
10
$32M 1.03%
51,567
+33,149
11
$27M 0.87%
97,938
-1,584
12
$26.7M 0.86%
92,204
+733
13
$26.3M 0.85%
287,229
+50,851
14
$25.2M 0.81%
863,052
-85,131
15
$24.8M 0.8%
33,664
-2,622
16
$23.9M 0.77%
456,732
+96,656
17
$23.9M 0.77%
24,131
+10,163
18
$23.4M 0.75%
462,002
-21,955
19
$19.7M 0.63%
64,674
+23,235
20
$19.5M 0.63%
110,726
+7,860
21
$18.6M 0.6%
184,315
-60,484
22
$18.5M 0.6%
23,755
-533
23
$18.4M 0.59%
324,090
+15,007
24
$17.9M 0.57%
31,427
+2,564
25
$17.5M 0.56%
130,950
-8,270
1
2 3 4 5