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
701
$35K 0.02%
261
+6
702
$35K 0.02%
329
703
$35K 0.02%
566
+40
704
$35K 0.02%
707
-51
705
$35K 0.02%
1,725
+1,525
706
$34K 0.02%
496
+202
707
$34K 0.02%
207
+3
708
$34K 0.02%
1,995
+7
709
$34K 0.02%
3,262
+2,846
710
$34K 0.02%
389
711
$34K 0.02%
3,651
-75
712
$34K 0.02%
+922
713
$34K 0.02%
1,429
+500
714
$33K 0.02%
1,065
715
$33K 0.02%
+1,344
716
$33K 0.02%
582
-32
717
$33K 0.02%
494
718
$33K 0.02%
1,800
719
$33K 0.02%
3,492
-259
720
$33K 0.02%
490
-29
721
$33K 0.02%
201
-4
722
$33K 0.02%
944
+91
723
$33K 0.02%
510
+15
724
$33K 0.02%
193
725
$32K 0.01%
624
-48
27 28
29
30 31