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
526
$220K 0.03%
+2,554
527
$219K 0.03%
4,220
-3,105
528
$219K 0.03%
5,168
+48
529
$218K 0.03%
2,247
-1,412
530
$217K 0.03%
13,845
-7
531
$216K 0.03%
+1,235
532
$215K 0.03%
2,446
+65
533
$215K 0.03%
13,414
+2,426
534
$215K 0.03%
+7,572
535
$213K 0.03%
2,633
-360
536
$213K 0.03%
3,560
-400
537
$213K 0.03%
3,740
+93
538
$212K 0.03%
+4,202
539
$212K 0.03%
+10,264
540
$211K 0.03%
8,418
-432
541
$209K 0.03%
+1,413
542
$208K 0.03%
4,895
-1,217
543
$207K 0.03%
+3,495
544
$205K 0.03%
+5,996
545
$205K 0.03%
+2,261
546
$205K 0.03%
+3,366
547
$205K 0.03%
+1,696
548
$204K 0.03%
+2,435
549
$204K 0.03%
+1,165
550
$204K 0.03%
24,005
-157
20 21
22
23 24