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
401
$114K 0.05%
3,045
+288
402
$114K 0.05%
2,155
-1
403
$114K 0.05%
3,635
+155
404
$113K 0.05%
1,192
+150
405
$113K 0.05%
2,868
+2,070
406
$113K 0.05%
1,413
+131
407
$113K 0.05%
+2,400
408
$112K 0.05%
2,760
-600
409
$112K 0.05%
1,328
410
$112K 0.05%
1,642
411
$112K 0.05%
13,812
+907
412
$110K 0.05%
937
+58
413
$110K 0.05%
3,702
-21
414
$109K 0.05%
1,560
415
$107K 0.05%
857
-276
416
$107K 0.05%
7,733
+1,841
417
$107K 0.05%
3,182
+1,710
418
$107K 0.05%
1,934
+69
419
$107K 0.05%
797
+121
420
$106K 0.05%
9,083
-2,729
421
$106K 0.05%
2,914
422
$106K 0.05%
2,106
+1,663
423
$106K 0.05%
4,517
424
$105K 0.05%
4,155
425
$105K 0.05%
2,773
+2,186
15 16
17
18 19