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
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%
2,913
486
$82K 0.04%
1,371
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%
12,893
-835
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
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