MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$3.79M
2
+$1.14M
3
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$764K
5
VUG icon
Vanguard Growth ETF
VUG
+$696K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$990K
4
MSFT icon
Microsoft
MSFT
+$728K
5
SLB icon
SLB Ltd
SLB
+$502K

Sector Composition

1 Financials 12.61%
2 Technology 12.08%
3 Healthcare 8.54%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$124K 0.06%
1,665
+180
377
$124K 0.06%
1,170
378
$124K 0.06%
1,178
+1,166
379
$124K 0.06%
+5,000
380
$123K 0.06%
1,679
+1,001
381
$123K 0.06%
2,404
+1,952
382
$121K 0.06%
5,872
-118
383
$121K 0.06%
1,609
-40
384
$121K 0.06%
1,316
+927
385
$120K 0.06%
9,237
-1
386
$120K 0.06%
2,331
+2
387
$120K 0.06%
2,280
-21
388
$119K 0.05%
10,475
-4,500
389
$118K 0.05%
1,220
-30
390
$118K 0.05%
+74
391
$118K 0.05%
7,200
+3,000
392
$117K 0.05%
3,008
393
$117K 0.05%
+16,306
394
$116K 0.05%
4,930
-590
395
$115K 0.05%
2,845
+2,011
396
$115K 0.05%
1,600
397
$115K 0.05%
1,811
-2
398
$115K 0.05%
4,150
-4
399
$115K 0.05%
19,946
+101
400
$114K 0.05%
+1,507
14 15
16
17 18