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
251
$209K 0.1%
3,184
-108
252
$209K 0.1%
6,628
+5,582
253
$209K 0.1%
11,615
+11,008
254
$208K 0.1%
4,243
-830
255
$208K 0.1%
860
+75
256
$206K 0.09%
1,316
+400
257
$206K 0.09%
15,810
-410
258
$206K 0.09%
4,778
+1,810
259
$204K 0.09%
943
-44
260
$204K 0.09%
3,379
-228
261
$204K 0.09%
4,693
+757
262
$204K 0.09%
33,319
+717
263
$203K 0.09%
16,012
+482
264
$202K 0.09%
9,325
-628
265
$202K 0.09%
5,491
-459
266
$198K 0.09%
3,410
+207
267
$197K 0.09%
6,496
+5,764
268
$196K 0.09%
10,614
269
$196K 0.09%
949
-52
270
$194K 0.09%
5,835
-50
271
$194K 0.09%
2,799
+1,760
272
$193K 0.09%
7,351
-537
273
$192K 0.09%
3,642
+1,050
274
$192K 0.09%
2,135
275
$191K 0.09%
5,471
-338
9 10
11
12 13