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
26
$4.57M 0.64%
19,233
+475
27
$4.45M 0.62%
79,184
+25,286
28
$4.41M 0.62%
36,120
+7,580
29
$4.06M 0.57%
136,096
+20,648
30
$3.9M 0.54%
76,815
+68,704
31
$3.84M 0.54%
30,660
-760
32
$3.83M 0.54%
14,113
-1,293
33
$3.79M 0.53%
13,066
-22
34
$3.68M 0.51%
9,194
+2,671
35
$3.65M 0.51%
10,283
-3,543
36
$3.41M 0.48%
23,858
+2,102
37
$3.39M 0.47%
22,470
+105
38
$3.37M 0.47%
17,394
+4,098
39
$3.35M 0.47%
19,267
-687
40
$3.32M 0.46%
25,173
-91
41
$3.27M 0.46%
+11,922
42
$3.26M 0.46%
104,236
+3,722
43
$3.24M 0.45%
13,270
+3,780
44
$3.22M 0.45%
14,277
+7,018
45
$3.19M 0.45%
11,810
+6,228
46
$3.15M 0.44%
14,379
+5,338
47
$3.15M 0.44%
20,418
+8,175
48
$3.14M 0.44%
31,937
+7,099
49
$3.12M 0.44%
14,982
+356
50
$2.98M 0.42%
12,349
-282
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