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
426
$327K 0.05%
17,404
-579
427
$327K 0.05%
4,535
-845
428
$327K 0.05%
+14,060
429
$320K 0.04%
5,613
+1,033
430
$319K 0.04%
+4,759
431
$317K 0.04%
11,402
+1,500
432
$317K 0.04%
+5,545
433
$316K 0.04%
+1,302
434
$315K 0.04%
7,616
-1,627
435
$314K 0.04%
17,586
436
$313K 0.04%
1,936
-494
437
$313K 0.04%
+2,928
438
$312K 0.04%
1,968
+31
439
$311K 0.04%
5,132
-57
440
$310K 0.04%
+21,906
441
$309K 0.04%
7,224
+1,489
442
$306K 0.04%
1,330
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443
$305K 0.04%
6,560
444
$305K 0.04%
5,039
+972
445
$305K 0.04%
4,819
446
$303K 0.04%
1,860
-366
447
$303K 0.04%
985
-75
448
$300K 0.04%
1,307
-617
449
$300K 0.04%
8,070
+1,300
450
$299K 0.04%
1,977
+282
16 17
18
19 20