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
526
$70K 0.03%
2,776
-433
527
$70K 0.03%
570
528
$70K 0.03%
410
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529
$69K 0.03%
833
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530
$69K 0.03%
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531
$69K 0.03%
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532
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451
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533
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+1
534
$67K 0.03%
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535
$67K 0.03%
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-1,105
536
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429
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537
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1,935
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539
$66K 0.03%
2,247
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540
$66K 0.03%
476
541
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$64K 0.03%
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500
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545
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3,387
546
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1,910
547
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2,480
-82
548
$63K 0.03%
2,865
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549
$62K 0.03%
2,805
+300
550
$62K 0.03%
272
20 21
22
23 24