MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$3.79M
2
+$1.14M
3
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$764K
5
VUG icon
Vanguard Growth ETF
VUG
+$696K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$990K
4
MSFT icon
Microsoft
MSFT
+$728K
5
SLB icon
SLB Ltd
SLB
+$502K

Sector Composition

1 Financials 12.61%
2 Technology 12.08%
3 Healthcare 8.54%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$85K 0.04%
1,139
+35
477
$85K 0.04%
3,485
+275
478
$85K 0.04%
1,885
+200
479
$84K 0.04%
1,715
-83
480
$84K 0.04%
2,532
481
$83K 0.04%
5,096
-245
482
$83K 0.04%
2,861
+6
483
$83K 0.04%
294
-21
484
$83K 0.04%
1,019
+717
485
$82K 0.04%
1,371
486
$82K 0.04%
2,913
487
$82K 0.04%
567
+164
488
$81K 0.04%
1,192
489
$81K 0.04%
2,465
490
$81K 0.04%
759
+535
491
$80K 0.04%
4,298
-278
492
$80K 0.04%
1,977
-114
493
$80K 0.04%
1,384
-284
494
$79K 0.04%
1,808
-98
495
$79K 0.04%
480
-46
496
$78K 0.04%
2,700
497
$78K 0.04%
629
-27
498
$78K 0.04%
1,256
-125
499
$77K 0.04%
2,726
+46
500
$77K 0.04%
2,563
+624
18 19
20
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