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
351
$476K 0.07%
6,834
+96
352
$474K 0.07%
2,237
+210
353
$473K 0.07%
25,260
354
$470K 0.07%
7,804
+2,830
355
$469K 0.07%
17,929
-2,450
356
$468K 0.07%
1,019
-33
357
$466K 0.07%
7,329
-195
358
$465K 0.07%
21,006
+7,009
359
$460K 0.06%
5,431
+82
360
$459K 0.06%
1,594
+464
361
$456K 0.06%
5,066
+169
362
$452K 0.06%
+3,313
363
$452K 0.06%
1,844
-4
364
$451K 0.06%
13,910
-3,982
365
$450K 0.06%
4,767
+41
366
$449K 0.06%
+15,487
367
$448K 0.06%
4,490
+66
368
$436K 0.06%
7,373
+2,662
369
$433K 0.06%
8,700
+110
370
$431K 0.06%
2,560
+2
371
$431K 0.06%
1,762
+65
372
$430K 0.06%
3,455
+50
373
$430K 0.06%
+8,897
374
$429K 0.06%
+13,392
375
$427K 0.06%
1,449
-19
13 14
15
16 17