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
301
$174K 0.08%
16,700
302
$174K 0.08%
1,651
+153
303
$174K 0.08%
3,975
304
$172K 0.08%
4,287
+577
305
$172K 0.08%
17,550
-1,555
306
$171K 0.08%
1,695
-100
307
$170K 0.08%
4,300
308
$169K 0.08%
17,475
+16,755
309
$168K 0.08%
8,507
+382
310
$167K 0.08%
2,281
-41
311
$166K 0.08%
2,344
-116
312
$165K 0.08%
2,909
+984
313
$164K 0.08%
12,489
-697
314
$163K 0.08%
12,976
-848
315
$163K 0.08%
4,106
-36
316
$163K 0.08%
2,652
+410
317
$161K 0.07%
2,870
-75
318
$161K 0.07%
2,954
-40
319
$160K 0.07%
6,227
+30
320
$160K 0.07%
1,116
+787
321
$159K 0.07%
2,391
-100
322
$158K 0.07%
4,633
-47
323
$154K 0.07%
1,730
-500
324
$153K 0.07%
687
+110
325
$151K 0.07%
9,478
+1,000
11 12
13
14 15