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
626
$45K 0.02%
3,258
+48
627
$45K 0.02%
1,353
-445
628
$45K 0.02%
6,088
+34
629
$45K 0.02%
196
630
$45K 0.02%
1,975
+572
631
$44K 0.02%
856
632
$44K 0.02%
1,815
-420
633
$44K 0.02%
2,025
+7
634
$44K 0.02%
1,054
635
$44K 0.02%
2,487
+68
636
$44K 0.02%
11,703
+6,404
637
$44K 0.02%
2,100
638
$44K 0.02%
1,000
639
$43K 0.02%
895
+225
640
$43K 0.02%
830
-13
641
$43K 0.02%
1,740
+424
642
$43K 0.02%
3,047
+963
643
$43K 0.02%
501
644
$43K 0.02%
2,657
-512
645
$43K 0.02%
15,775
646
$43K 0.02%
869
+633
647
$42K 0.02%
4,007
648
$42K 0.02%
2,694
+1,261
649
$42K 0.02%
700
650
$42K 0.02%
3,483
-598
24 25
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