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
676
$38K 0.02%
800
-15
677
$38K 0.02%
2,446
+1,298
678
$37K 0.02%
+438
679
$37K 0.02%
732
+50
680
$37K 0.02%
665
+2
681
$37K 0.02%
2,740
-1,312
682
$37K 0.02%
442
683
$37K 0.02%
941
+500
684
$37K 0.02%
2,115
+1,596
685
$37K 0.02%
385
686
$37K 0.02%
3,742
+2,614
687
$37K 0.02%
2,222
+275
688
$36K 0.02%
172
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689
$36K 0.02%
2,538
+8
690
$36K 0.02%
774
691
$36K 0.02%
335
692
$36K 0.02%
1,517
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693
$36K 0.02%
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$36K 0.02%
1,646
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695
$36K 0.02%
3,644
696
$36K 0.02%
603
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$35K 0.02%
2,260
-178
698
$35K 0.02%
766
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699
$35K 0.02%
322
-8
700
$35K 0.02%
372
-11,577
26 27
28
29 30