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
426
$105K 0.05%
3,072
+1,950
427
$105K 0.05%
4,155
428
$105K 0.05%
701
-173
429
$104K 0.05%
1,915
-13
430
$103K 0.05%
7,348
+1,671
431
$103K 0.05%
2,402
+59
432
$103K 0.05%
3,888
433
$103K 0.05%
1,817
+100
434
$102K 0.05%
1,242
-130
435
$102K 0.05%
1,918
+1,267
436
$101K 0.05%
405
437
$101K 0.05%
4,506
438
$101K 0.05%
1,261
439
$101K 0.05%
1,533
+759
440
$101K 0.05%
1,966
+1,389
441
$101K 0.05%
13,355
442
$101K 0.05%
2,466
+22
443
$100K 0.05%
1,292
444
$100K 0.05%
962
-5
445
$99K 0.05%
940
-76
446
$98K 0.05%
+2,510
447
$98K 0.05%
8,750
-7,050
448
$98K 0.05%
2,160
+1,718
449
$97K 0.04%
2,415
-64
450
$96K 0.04%
2,362
16 17
18
19 20