MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$3.49M
2
+$3.33M
3
+$3.24M
4
VTV icon
Vanguard Value ETF
VTV
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Top Sells

1
+$2.01M
2
+$1.91M
3
+$1.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$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
601
– –
-1,630
602
– –
-9,087
603
– –
-3,373
604
– –
-8,904
605
– –
-4,086
606
– –
-641
607
– –
-23,317
608
– –
-3,832
609
– –
-579
610
– –
-8,847
611
– –
-4,304
612
– –
-3,797
613
– –
-5,246
614
– –
-7,152
615
– –
-4
616
– –
-2,845
617
– –
-19,999
618
– –
-2,024
619
– –
-7,476
620
– –
-9,830
21 22 23 24
25