MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$3.49M
2
+$3.33M
3
+$3.24M
4
VTV icon
Vanguard Value ETF
VTV
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Top Sells

1
+$2.01M
2
+$1.91M
3
+$1.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$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
451
$298K 0.04%
9,449
+394
452
$297K 0.04%
20,786
+1,166
453
$297K 0.04%
237
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454
$294K 0.04%
3,751
-21
455
$293K 0.04%
3,172
-16
456
$293K 0.04%
8,561
+10
457
$292K 0.04%
3,292
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458
$291K 0.04%
613
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459
$288K 0.04%
5,560
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460
$287K 0.04%
+2,547
461
$286K 0.04%
1,181
-196
462
$286K 0.04%
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463
$286K 0.04%
919
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464
$285K 0.04%
7,557
-285
465
$283K 0.04%
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466
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4,872
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$282K 0.04%
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468
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469
$278K 0.04%
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470
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601
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472
$275K 0.04%
5,686
-73
473
$274K 0.04%
5,339
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474
$274K 0.04%
125
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475
$273K 0.04%
17,840
+1,643
17 18
19
20 21