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
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%
1,054
632
$44K 0.02%
2,487
+68
633
$44K 0.02%
11,703
+6,404
634
$44K 0.02%
2,100
635
$44K 0.02%
1,000
636
$44K 0.02%
856
637
$44K 0.02%
1,815
-420
638
$44K 0.02%
2,025
+7
639
$43K 0.02%
869
+633
640
$43K 0.02%
895
+225
641
$43K 0.02%
830
-13
642
$43K 0.02%
1,740
+424
643
$43K 0.02%
3,047
+963
644
$43K 0.02%
501
645
$43K 0.02%
2,657
-512
646
$43K 0.02%
15,775
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
26
27 28