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
376
$426K 0.06%
15,324
-23,772
377
$425K 0.06%
41,810
+1,018
378
$424K 0.06%
25,874
+36
379
$421K 0.06%
9,040
380
$420K 0.06%
6,786
+426
381
$420K 0.06%
9,532
+758
382
$418K 0.06%
+11,500
383
$417K 0.06%
750
-19
384
$415K 0.06%
4,414
-701
385
$414K 0.06%
16,338
-4,149
386
$412K 0.06%
941
-159
387
$410K 0.06%
8,456
+2,105
388
$407K 0.06%
8,578
+386
389
$407K 0.06%
1,279
+300
390
$406K 0.06%
1,972
+34
391
$404K 0.06%
+4,902
392
$400K 0.06%
4,113
+2
393
$399K 0.06%
4,606
+112
394
$396K 0.06%
6,640
-1,200
395
$393K 0.05%
19,009
+4,211
396
$393K 0.05%
9,650
-1,348
397
$393K 0.05%
12,371
+266
398
$392K 0.05%
14,878
+6,275
399
$382K 0.05%
5,667
+401
400
$377K 0.05%
1,419
+40
14 15
16
17 18