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
$217M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,943
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.14M
3
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$764K
5
VUG icon
Vanguard Growth ETF
VUG
+$696K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$990K
4
MSFT icon
Microsoft
MSFT
+$728K
5
SLB icon
SLB Ltd
SLB
+$502K

Sector Composition

1 Financials 12.61%
2 Technology 12.08%
3 Healthcare 8.54%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$191K 0.09%
547
+5
277
$190K 0.09%
12,919
-591
278
$189K 0.09%
559
+108
279
$188K 0.09%
1,295
-27
280
$187K 0.09%
3,316
-93
281
$186K 0.09%
4,068
-200
282
$185K 0.09%
1,863
-76
283
$184K 0.08%
1,231
-30
284
$184K 0.08%
4,840
-4
285
$182K 0.08%
2,657
286
$181K 0.08%
1,386
-48
287
$178K 0.08%
9,086
288
$178K 0.08%
2,051
-177
289
$178K 0.08%
45,000
290
$178K 0.08%
729
+470
291
$178K 0.08%
3,504
-73
292
$178K 0.08%
945
+15
293
$178K 0.08%
3,218
+3,148
294
$178K 0.08%
740
+15
295
$177K 0.08%
3,036
+2,917
296
$177K 0.08%
1,200
+123
297
$175K 0.08%
1,160
-5
298
$175K 0.08%
6,650
299
$175K 0.08%
16,650
300
$174K 0.08%
1,658
-203
10 11
12
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