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
576
$58K 0.03%
1,318
-100
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%
1,666
+4
590
$55K 0.03%
343
591
$55K 0.03%
996
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592
$54K 0.02%
5,562
-249
593
$54K 0.02%
636
594
$54K 0.02%
1,143
-45
595
$53K 0.02%
1,131
596
$53K 0.02%
153
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597
$53K 0.02%
469
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598
$53K 0.02%
1,212
-740
599
$52K 0.02%
1,896
600
$52K 0.02%
3,236
+849
22 23
24
25 26