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
576
$95K 0.01%
13,850
577
$93K 0.01%
14,158
-2,025
578
$92K 0.01%
2,688
-572
579
$90K 0.01%
14,533
-210
580
$89K 0.01%
10,166
-12
581
$76K 0.01%
589
582
$70K 0.01%
+10,409
583
$66K 0.01%
11,144
-1,235
584
$66K 0.01%
10,000
585
$57K 0.01%
14,075
+12
586
$37K 0.01%
95
-20
587
$27K ﹤0.01%
+1,471
588
$14K ﹤0.01%
10,000
589
$12K ﹤0.01%
152
590
– –
-19,999
591
– –
-8,847
592
– –
-4,304
593
– –
-3,797
594
– –
-5,246
595
– –
-7,152
596
– –
-4
597
– –
-2,845
598
– –
-7,994
599
– –
-9,691
600
– –
-11,416
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