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
501
$244K 0.03%
4,456
+523
502
$243K 0.03%
2,957
+3
503
$242K 0.03%
+7,296
504
$242K 0.03%
19,266
-56
505
$240K 0.03%
1,309
+15
506
$239K 0.03%
15,251
507
$236K 0.03%
+8,084
508
$236K 0.03%
480
+35
509
$236K 0.03%
4,319
-388
510
$235K 0.03%
4,930
+250
511
$234K 0.03%
+4,567
512
$233K 0.03%
+3,319
513
$231K 0.03%
+5,105
514
$230K 0.03%
2,583
-49
515
$230K 0.03%
3,319
-30
516
$229K 0.03%
26,035
-896
517
$227K 0.03%
4,032
+120
518
$226K 0.03%
2,684
+80
519
$225K 0.03%
10,929
520
$224K 0.03%
+750
521
$224K 0.03%
3,630
+36
522
$224K 0.03%
+1,944
523
$222K 0.03%
+1,024
524
$221K 0.03%
12,928
+24
525
$221K 0.03%
3,638
-92
19 20
21
22 23