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
451
$95K 0.04%
5,097
-568
452
$94K 0.04%
1,974
+44
453
$94K 0.04%
7,183
-1,366
454
$93K 0.04%
5,494
+5
455
$93K 0.04%
853
-387
456
$93K 0.04%
1,148
457
$92K 0.04%
3,350
458
$92K 0.04%
3,612
-1,242
459
$92K 0.04%
4,530
+3,480
460
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1,839
-10
461
$91K 0.04%
6,811
-2,721
462
$91K 0.04%
2,000
463
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1,350
-14
464
$91K 0.04%
5,553
+3,915
465
$90K 0.04%
1,200
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466
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468
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2,484
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471
$87K 0.04%
2,198
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472
$87K 0.04%
4,053
-37
473
$86K 0.04%
784
+66
474
$86K 0.04%
8,143
-532
475
$85K 0.04%
1,059
-24
17 18
19
20 21