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
601
$52K 0.02%
3,236
+849
602
$51K 0.02%
996
-49
603
$51K 0.02%
800
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$51K 0.02%
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605
$51K 0.02%
2,147
-364
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$51K 0.02%
9,111
+1,622
607
$50K 0.02%
1,644
608
$50K 0.02%
1,435
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609
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1,432
-112
610
$50K 0.02%
2,539
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611
$49K 0.02%
484
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612
$49K 0.02%
313
613
$49K 0.02%
5,785
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614
$49K 0.02%
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615
$49K 0.02%
1,484
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616
$48K 0.02%
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617
$48K 0.02%
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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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$47K 0.02%
1,852
-13
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$46K 0.02%
5,081
623
$46K 0.02%
1,560
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624
$46K 0.02%
2,833
-355
625
$46K 0.02%
5,128
-9,217
23 24
25
26 27