MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.14M
3
+$1.92M
4
MKL icon
Markel Group
MKL
+$1.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.17M

Top Sells

1
+$2.65M
2
+$2.37M
3
+$1.39M
4
BABA icon
Alibaba
BABA
+$1.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.29M

Sector Composition

1 Technology 16.73%
2 Healthcare 9.3%
3 Financials 8.54%
4 Consumer Discretionary 8.5%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.12%
32,170
-731
227
$583K 0.12%
7,403
-238
228
$582K 0.12%
16,020
-2,015
229
$577K 0.12%
2,355
-129
230
$574K 0.12%
1,650
-389
231
$573K 0.12%
3,274
-1,102
232
$572K 0.12%
5,531
-315
233
$562K 0.12%
6,069
-150
234
$558K 0.12%
9,363
+90
235
$552K 0.11%
10,449
-827
236
$552K 0.11%
7,006
-136
237
$552K 0.11%
22,981
+10,379
238
$550K 0.11%
16,999
-2,333
239
$546K 0.11%
4,619
-849
240
$541K 0.11%
1,975
+206
241
$539K 0.11%
8,457
-377
242
$538K 0.11%
2,397
-108
243
$532K 0.11%
10,094
-560
244
$532K 0.11%
10,292
-1,519
245
$532K 0.11%
10,292
+4,308
246
$529K 0.11%
10,350
247
$524K 0.11%
10,899
+732
248
$523K 0.11%
2,970
+87
249
$522K 0.11%
9,200
-1,201
250
$521K 0.11%
9,013
-43
8 9
10
11 12