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
$485M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.27M
3
+$2.02M
4
MKL icon
Markel Group
MKL
+$1.41M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.24M

Top Sells

1
+$2.65M
2
+$2.37M
3
+$1.38M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.31M
5
AAPL icon
Apple
AAPL
+$744K

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
251
$517K 0.11%
+16,118
252
$512K 0.11%
7,648
+66
253
$507K 0.1%
4,321
-1,588
254
$505K 0.1%
3,004
-245
255
$505K 0.1%
4,382
+127
256
$504K 0.1%
5,693
+60
257
$501K 0.1%
55,100
-600
258
$499K 0.1%
14,593
-8,602
259
$496K 0.1%
5,713
+253
260
$495K 0.1%
3,876
+822
261
$494K 0.1%
5,444
-356
262
$493K 0.1%
20,868
-8,984
263
$492K 0.1%
14,601
+11
264
$489K 0.1%
1,598
-48
265
$485K 0.1%
11,344
-3,451
266
$485K 0.1%
4,303
-11
267
$480K 0.1%
3,971
-1,979
268
$480K 0.1%
3,158
-134
269
$479K 0.1%
7,722
-2,584
270
$476K 0.1%
9,551
-1,541
271
$473K 0.1%
+4,311
272
$473K 0.1%
8,421
-80
273
$473K 0.1%
2,298
-120
274
$473K 0.1%
6,798
-435
275
$473K 0.1%
9,280
-80
9 10
11
12 13