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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.49M
3
+$4.48M
4
MSFT icon
Microsoft
MSFT
+$4.46M
5
JPM icon
JPMorgan Chase
JPM
+$4.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.55%
2 Technology 12.2%
3 Healthcare 8.42%
4 Communication Services 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$213K 0.1%
+2,672
302
$213K 0.1%
+3,905
303
$212K 0.1%
+8,925
304
$211K 0.1%
+3,218
305
$211K 0.1%
+11,237
306
$211K 0.1%
+5,783
307
$209K 0.1%
+2,896
308
$209K 0.1%
+3,855
309
$208K 0.1%
+3,315
310
$207K 0.1%
+6,400
311
$207K 0.1%
+645
312
$206K 0.1%
+12,715
313
$206K 0.1%
+20,940
314
$205K 0.1%
+2,896
315
$204K 0.1%
+7,493
316
$204K 0.1%
+472
317
$204K 0.1%
+1,071
318
$203K 0.1%
+4,199
319
$203K 0.1%
+3,757
320
$202K 0.09%
+1,794
321
$201K 0.09%
+16,460
322
$196K 0.09%
+10,614
323
$189K 0.09%
+39,300
324
$184K 0.09%
+14,584
325
$180K 0.08%
+11,113
11 12
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