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
301
$566K 0.08%
6,097
-419
302
$566K 0.08%
3,199
-58
303
$559K 0.08%
3,977
+1,839
304
$556K 0.08%
10,575
+120
305
$555K 0.08%
10,920
-2,233
306
$554K 0.08%
+8,229
307
$553K 0.08%
24,242
+2,241
308
$551K 0.08%
34,031
-8,766
309
$549K 0.08%
3,106
-1,036
310
$544K 0.08%
2,472
+517
311
$543K 0.08%
15,989
-167
312
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3,877
+1,502
313
$541K 0.08%
9,811
+465
314
$538K 0.08%
3,140
-26
315
$537K 0.08%
2,548
+31
316
$537K 0.08%
2,816
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317
$537K 0.08%
5,628
-700
318
$536K 0.07%
27,585
+14,360
319
$535K 0.07%
2,804
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320
$534K 0.07%
6,274
-3,235
321
$534K 0.07%
27,071
+480
322
$529K 0.07%
4,587
+413
323
$528K 0.07%
4,741
+132
324
$525K 0.07%
14,604
+20
325
$523K 0.07%
6,365
+2,810
11 12
13
14 15