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
401
$372K 0.05%
45,116
-11,384
402
$370K 0.05%
7,069
+64
403
$369K 0.05%
2,602
+54
404
$367K 0.05%
+9,781
405
$363K 0.05%
17,622
-37
406
$363K 0.05%
11,855
+284
407
$357K 0.05%
9,634
+32
408
$355K 0.05%
4,825
+1,640
409
$354K 0.05%
+11,500
410
$353K 0.05%
22,634
+998
411
$350K 0.05%
2,421
+52
412
$349K 0.05%
5,120
413
$347K 0.05%
2,661
+717
414
$346K 0.05%
7,574
+996
415
$346K 0.05%
2,585
-478
416
$346K 0.05%
24,852
+297
417
$344K 0.05%
+8,350
418
$343K 0.05%
2,628
+640
419
$342K 0.05%
1,979
-1,025
420
$341K 0.05%
1,314
-44
421
$331K 0.05%
4,524
+1,403
422
$331K 0.05%
1,387
+118
423
$329K 0.05%
+10,400
424
$329K 0.05%
+5,715
425
$328K 0.05%
+7,886
15 16
17
18 19