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
351
$136K 0.06%
1,311
-65
352
$135K 0.06%
2,017
+1,426
353
$135K 0.06%
11,550
354
$134K 0.06%
533
-4
355
$134K 0.06%
1,724
+2
356
$134K 0.06%
6,110
-1,302
357
$134K 0.06%
4,331
358
$134K 0.06%
2,204
+87
359
$133K 0.06%
8,841
+221
360
$132K 0.06%
3,741
361
$132K 0.06%
1,430
+1,271
362
$132K 0.06%
2,070
363
$132K 0.06%
4,120
+3,626
364
$131K 0.06%
2,543
+373
365
$130K 0.06%
9,886
-88
366
$130K 0.06%
2,436
+174
367
$129K 0.06%
471
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368
$128K 0.06%
1,533
-130
369
$128K 0.06%
11,089
-5,184
370
$127K 0.06%
640
-35
371
$127K 0.06%
10,046
+8
372
$126K 0.06%
12,569
-423
373
$126K 0.06%
6,738
+213
374
$125K 0.06%
2,125
375
$125K 0.06%
2,120
13 14
15
16 17