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
526
$70K 0.03%
2,776
-433
527
$70K 0.03%
570
528
$70K 0.03%
410
-41
529
$69K 0.03%
1,183
530
$69K 0.03%
451
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531
$69K 0.03%
833
-49
532
$69K 0.03%
1,534
-665
533
$67K 0.03%
7,470
-2,108
534
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14,019
-1,105
535
$67K 0.03%
429
-4
536
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+1
537
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1,935
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538
$66K 0.03%
1,939
539
$66K 0.03%
2,247
-108
540
$66K 0.03%
476
541
$65K 0.03%
5,492
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542
$64K 0.03%
929
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544
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3,387
545
$64K 0.03%
9,850
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546
$63K 0.03%
2,865
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547
$63K 0.03%
1,910
548
$63K 0.03%
2,480
-82
549
$62K 0.03%
2,805
+300
550
$62K 0.03%
1,904
20 21
22
23 24