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 12.61%
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
651
$41K 0.02%
4,734
-1,197
652
$41K 0.02%
1,864
653
$41K 0.02%
1,086
654
$41K 0.02%
339
655
$40K 0.02%
+687
656
$40K 0.02%
1,000
657
$40K 0.02%
1,056
-71
658
$40K 0.02%
3,000
659
$40K 0.02%
694
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661
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765
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662
$40K 0.02%
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663
$39K 0.02%
835
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665
$39K 0.02%
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667
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2,259
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850
673
$38K 0.02%
4,000
674
$38K 0.02%
1,399
675
$38K 0.02%
2,258
-742
25 26
27
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