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
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%
2,260
-178
706
$34K 0.02%
389
707
$34K 0.02%
+922
708
$34K 0.02%
207
+3
709
$34K 0.02%
1,995
+7
710
$34K 0.02%
3,262
+2,846
711
$34K 0.02%
3,651
-75
712
$34K 0.02%
1,429
+500
713
$34K 0.02%
496
+202
714
$33K 0.02%
201
-4
715
$33K 0.02%
944
+91
716
$33K 0.02%
510
+15
717
$33K 0.02%
193
718
$33K 0.02%
494
719
$33K 0.02%
+1,344
720
$33K 0.02%
582
-32
721
$33K 0.02%
1,800
722
$33K 0.02%
1,065
723
$33K 0.02%
3,492
-259
724
$33K 0.02%
490
-29
725
$32K 0.01%
624
-48
27 28
29
30 31