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
551
$203K 0.03%
10,360
+60
552
$202K 0.03%
+3,897
553
$202K 0.03%
1,334
-941
554
$202K 0.03%
+5,495
555
$201K 0.03%
520
-122
556
$200K 0.03%
+7,582
557
$198K 0.03%
10,875
+101
558
$192K 0.03%
18,970
-796
559
$189K 0.03%
13,492
-738
560
$174K 0.02%
10,937
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561
$170K 0.02%
15,740
-7,000
562
$170K 0.02%
12,581
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563
$165K 0.02%
10,524
-24
564
$153K 0.02%
11,239
-170
565
$137K 0.02%
10,475
566
$135K 0.02%
10,180
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$133K 0.02%
21,231
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568
$122K 0.02%
115,101
569
$121K 0.02%
13,840
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570
$118K 0.02%
14,676
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571
$118K 0.02%
14,015
572
$109K 0.02%
9,737
-372
573
$105K 0.01%
12,500
-3,000
574
$98K 0.01%
15,449
-2,241
575
$98K 0.01%
11,216
-94
21 22
23
24 25