MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.33M
3
+$3.24M
4
VTV icon
Vanguard Value ETF
VTV
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Top Sells

1
+$2.01M
2
+$1.91M
3
+$1.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
SNPS icon
Synopsys
SNPS
+$949K

Sector Composition

1 Technology 15.79%
2 Healthcare 9.33%
3 Financials 8.96%
4 Consumer Discretionary 7.63%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$795K 0.11%
24,768
+30
227
$794K 0.11%
+12,083
228
$790K 0.11%
5,060
+2,776
229
$789K 0.11%
21,499
+1,674
230
$787K 0.11%
17,852
-1,101
231
$785K 0.11%
17,874
+2,736
232
$784K 0.11%
4,742
+507
233
$780K 0.11%
16,596
+5,142
234
$775K 0.11%
10,827
-142
235
$774K 0.11%
3,762
+1,028
236
$773K 0.11%
5,354
+3,424
237
$762K 0.11%
7,980
-756
238
$755K 0.11%
2,370
+1,224
239
$755K 0.11%
7,687
-1,673
240
$753K 0.11%
3,056
-128
241
$751K 0.11%
12,327
-485
242
$749K 0.1%
+14,715
243
$747K 0.1%
7,565
-164
244
$745K 0.1%
15,784
+2,236
245
$744K 0.1%
46,153
-451
246
$744K 0.1%
+16,740
247
$744K 0.1%
3,956
-37
248
$742K 0.1%
21,986
-79
249
$741K 0.1%
12,205
+165
250
$738K 0.1%
3,920
-601
8 9
10
11 12