MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,943
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.1M
3
+$834K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$743K
5
VUG icon
Vanguard Growth ETF
VUG
+$675K

Top Sells

1
+$1.09M
2
+$1.07M
3
+$991K
4
MSFT icon
Microsoft
MSFT
+$726K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$474K

Sector Composition

1 Financials 12.6%
2 Technology 12.08%
3 Healthcare 8.54%
4 Industrials 7.59%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.11%
27,043
-2,786
227
$234K 0.11%
6,212
-388
228
$233K 0.11%
7,828
+2,628
229
$232K 0.11%
2,230
+265
230
$231K 0.11%
5,040
-502
231
$231K 0.11%
1,784
+500
232
$229K 0.11%
3,128
+1,985
233
$228K 0.11%
12,705
-830
234
$226K 0.1%
7,058
+188
235
$226K 0.1%
5,175
-520
236
$225K 0.1%
+4,605
237
$225K 0.1%
1,656
+7
238
$224K 0.1%
1,645
-325
239
$223K 0.1%
11,993
-940
240
$222K 0.1%
1,901
-184
241
$220K 0.1%
805
+564
242
$217K 0.1%
4,029
243
$217K 0.1%
5,934
244
$216K 0.1%
4,162
+1
245
$215K 0.1%
4,243
+3,762
246
$215K 0.1%
14,764
-902
247
$214K 0.1%
3,476
-430
248
$212K 0.1%
2,928
249
$212K 0.1%
6,786
250
$212K 0.1%
3,534
-344
8 9
10
11 12