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
601
$52K 0.02%
1,733
-7
602
$51K 0.02%
800
603
$51K 0.02%
996
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604
$51K 0.02%
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605
$51K 0.02%
2,147
-364
606
$51K 0.02%
9,111
+1,622
607
$50K 0.02%
1,435
-213
608
$50K 0.02%
1,432
-112
609
$50K 0.02%
2,539
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610
$50K 0.02%
1,644
611
$49K 0.02%
1,576
-139
612
$49K 0.02%
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-79
613
$49K 0.02%
484
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614
$49K 0.02%
313
615
$49K 0.02%
5,785
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616
$48K 0.02%
282
617
$48K 0.02%
1,015
618
$48K 0.02%
799
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$47K 0.02%
21
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620
$47K 0.02%
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-262
621
$47K 0.02%
1,852
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622
$46K 0.02%
5,128
-9,217
623
$46K 0.02%
5,081
624
$46K 0.02%
1,560
+50
625
$46K 0.02%
2,833
-355
23 24
25
26 27