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
276
$638K 0.09%
+13,526
277
$636K 0.09%
4,703
+52
278
$634K 0.09%
7,444
-48
279
$632K 0.09%
7,347
-484
280
$631K 0.09%
4,662
+56
281
$630K 0.09%
+20,302
282
$629K 0.09%
7,117
+60
283
$628K 0.09%
9,358
+831
284
$621K 0.09%
12,382
+9
285
$609K 0.09%
2,632
-261
286
$609K 0.09%
+13,446
287
$607K 0.08%
1,449
-7
288
$601K 0.08%
7,817
+757
289
$601K 0.08%
4,267
-26
290
$590K 0.08%
5,922
+209
291
$589K 0.08%
9,932
+36
292
$589K 0.08%
5,680
-398
293
$585K 0.08%
+3,411
294
$580K 0.08%
3,418
-224
295
$580K 0.08%
11,404
+2,641
296
$577K 0.08%
2,469
+50
297
$575K 0.08%
2,573
+1,013
298
$569K 0.08%
10,002
-147
299
$567K 0.08%
2,905
-99
300
$566K 0.08%
8,417
-1,200
10 11
12
13 14