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
326
$151K 0.07%
361
+213
327
$151K 0.07%
6,789
328
$151K 0.07%
2,965
329
$150K 0.07%
11,462
+889
330
$149K 0.07%
1,960
+107
331
$148K 0.07%
1,566
+34
332
$148K 0.07%
2,469
+50
333
$146K 0.07%
3,125
+18
334
$146K 0.07%
3,369
+429
335
$145K 0.07%
2,386
+1,849
336
$144K 0.07%
4,075
-195
337
$144K 0.07%
599
+5
338
$144K 0.07%
3,119
+1,744
339
$144K 0.07%
2,789
-476
340
$143K 0.07%
1,041
+270
341
$142K 0.07%
2,955
+187
342
$140K 0.06%
3,691
+2,614
343
$140K 0.06%
3,696
+2,612
344
$139K 0.06%
4,203
+2,958
345
$139K 0.06%
14,533
+513
346
$138K 0.06%
624
-5
347
$138K 0.06%
7,272
-435
348
$137K 0.06%
8,400
349
$137K 0.06%
7,058
+62
350
$136K 0.06%
2,188
12 13
14
15 16