MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$3.49M
2
+$3.33M
3
+$3.24M
4
VTV icon
Vanguard Value ETF
VTV
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Top Sells

1
+$2.01M
2
+$1.91M
3
+$1.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$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
351
$476K 0.07%
6,834
+96
352
$474K 0.07%
2,237
+210
353
$473K 0.07%
25,260
354
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7,804
+2,830
355
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17,929
-2,450
356
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1,019
-33
357
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7,329
-195
358
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21,006
+7,009
359
$460K 0.06%
5,431
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360
$459K 0.06%
1,594
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361
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5,066
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362
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1,844
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363
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+3,313
364
$451K 0.06%
13,910
-3,982
365
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4,767
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366
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368
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7,373
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369
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8,700
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2,560
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1,762
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372
$430K 0.06%
3,455
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373
$430K 0.06%
+8,897
374
$429K 0.06%
+13,392
375
$427K 0.06%
1,449
-19
13 14
15
16 17