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
501
$76K 0.04%
2,203
-403
502
$76K 0.04%
1,574
+200
503
$76K 0.04%
626
+108
504
$76K 0.04%
557
-37
505
$75K 0.03%
5,247
+4,645
506
$75K 0.03%
2,285
507
$75K 0.03%
951
+863
508
$74K 0.03%
950
-5
509
$73K 0.03%
451
+10
510
$73K 0.03%
531
-40
511
$73K 0.03%
484
-10
512
$72K 0.03%
1,241
-462
513
$72K 0.03%
1,719
+149
514
$72K 0.03%
3,467
+641
515
$72K 0.03%
2,388
-192
516
$72K 0.03%
552
-50
517
$71K 0.03%
2,288
518
$71K 0.03%
5,662
-472
519
$71K 0.03%
3,477
+10
520
$71K 0.03%
1,719
-159
521
$70K 0.03%
1,414
+988
522
$70K 0.03%
1,280
523
$70K 0.03%
12,311
-2,939
524
$70K 0.03%
601
-59
525
$70K 0.03%
1,092
+646
19 20
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