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
551
$62K 0.03%
220
-49
552
$62K 0.03%
+2,615
553
$62K 0.03%
10,250
-392
554
$61K 0.03%
584
555
$61K 0.03%
4,197
+181
556
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581
-17
557
$61K 0.03%
1,196
+210
558
$61K 0.03%
544
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559
$61K 0.03%
4,422
560
$60K 0.03%
1,239
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561
$60K 0.03%
1,800
562
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1,461
-358
563
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564
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3,413
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565
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386
566
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50
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567
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2,000
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570
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607
571
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962
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10,607
-3,326
573
$58K 0.03%
4,535
+300
574
$58K 0.03%
1,112
+550
575
$58K 0.03%
2,645
21 22
23
24 25