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
26
$1.16M 0.53%
16,588
-1,610
27
$1.16M 0.53%
8,141
+4,756
28
$1.09M 0.5%
9,038
-306
29
$1.08M 0.5%
11,477
-733
30
$1.03M 0.48%
44,825
+1,334
31
$1.03M 0.47%
12,749
-2,690
32
$1.02M 0.47%
19,685
+1,699
33
$1.02M 0.47%
14,096
-1,027
34
$1.02M 0.47%
13,369
-214
35
$1.01M 0.47%
19,500
+940
36
$1.01M 0.46%
7,185
-1,319
37
$1.01M 0.46%
19,235
-1,356
38
$1.01M 0.46%
7,695
-882
39
$995K 0.46%
4,611
-197
40
$994K 0.46%
18,480
-929
41
$991K 0.46%
6,189
+215
42
$977K 0.45%
9,727
+657
43
$968K 0.45%
12,044
+257
44
$947K 0.44%
5,625
+569
45
$937K 0.43%
7,900
-329
46
$926K 0.43%
8,122
-395
47
$918K 0.42%
15,479
-1,120
48
$910K 0.42%
13,897
+1,926
49
$909K 0.42%
33,753
-852
50
$898K 0.41%
21,992
-3,676
1
2
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