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
$716M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.49M
3
+$3.27M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

1
+$2.01M
2
+$1.95M
3
+$1.26M
4
KSU
Kansas City Southern
KSU
+$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
251
$737K 0.1%
2,870
+497
252
$728K 0.1%
28,446
+2,612
253
$717K 0.1%
5,583
-485
254
$715K 0.1%
8,453
+3,538
255
$712K 0.1%
6,078
-640
256
$701K 0.1%
2,554
+319
257
$696K 0.1%
5,862
-294
258
$696K 0.1%
15,288
+199
259
$692K 0.1%
+26,100
260
$691K 0.1%
7,982
-135
261
$690K 0.1%
3,473
+31
262
$690K 0.1%
7,101
+49
263
$690K 0.1%
22,520
+332
264
$687K 0.1%
4,587
-118
265
$686K 0.1%
20,735
-10
266
$680K 0.1%
3,102
-119
267
$676K 0.09%
+7,091
268
$663K 0.09%
9,437
+156
269
$661K 0.09%
3,418
+136
270
$653K 0.09%
2,966
-53
271
$653K 0.09%
1,789
+135
272
$649K 0.09%
4,616
+1,480
273
$648K 0.09%
6,333
274
$647K 0.09%
37,350
-3,700
275
$639K 0.09%
20,048
+3,320
9 10
11
12 13