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
576
$58K 0.03%
962
+3
577
$57K 0.03%
1,033
-34
578
$57K 0.03%
11,000
579
$57K 0.03%
541
+37
580
$57K 0.03%
7,134
-660
581
$57K 0.03%
261
+10
582
$56K 0.03%
543
-41
583
$56K 0.03%
764
584
$56K 0.03%
2,288
-1,400
585
$56K 0.03%
2,211
586
$56K 0.03%
3,576
-408
587
$56K 0.03%
2,622
588
$56K 0.03%
570
-83
589
$55K 0.03%
996
-489
590
$55K 0.03%
1,666
+4
591
$55K 0.03%
343
592
$54K 0.02%
636
593
$54K 0.02%
1,143
-45
594
$54K 0.02%
5,562
-249
595
$53K 0.02%
1,212
-740
596
$53K 0.02%
1,131
597
$53K 0.02%
153
-28
598
$53K 0.02%
469
+87
599
$52K 0.02%
1,733
-7
600
$52K 0.02%
1,896
22 23
24
25 26