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
476
$272K 0.04%
+11,485
477
$272K 0.04%
+12,500
478
$270K 0.04%
743
+20
479
$270K 0.04%
14,221
-443
480
$270K 0.04%
+1,093
481
$268K 0.04%
4,829
+355
482
$267K 0.04%
4,986
-1,327
483
$267K 0.04%
2,312
-372
484
$263K 0.04%
17,683
+3,123
485
$262K 0.04%
15,102
+1,440
486
$262K 0.04%
3,602
-596
487
$261K 0.04%
+869
488
$260K 0.04%
2,420
+224
489
$258K 0.04%
+4,072
490
$258K 0.04%
6,840
-15
491
$254K 0.04%
1,587
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492
$253K 0.04%
1,214
-2
493
$253K 0.04%
2,484
-1,745
494
$251K 0.04%
5,442
-70
495
$250K 0.03%
2,915
-600
496
$250K 0.03%
+2,271
497
$248K 0.03%
9,616
-1,675
498
$247K 0.03%
+1,050
499
$246K 0.03%
+1,775
500
$245K 0.03%
+554
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