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
51
$897K 0.41%
17,576
+4,331
52
$897K 0.41%
19,106
+769
53
$891K 0.41%
14,070
+6,702
54
$877K 0.4%
5,967
+1,456
55
$874K 0.4%
420
-204
56
$866K 0.4%
13,210
-1,123
57
$850K 0.39%
12,602
-1,504
58
$845K 0.39%
13,556
-851
59
$839K 0.39%
15,385
+401
60
$838K 0.39%
8,292
+1,865
61
$828K 0.38%
12,273
+1,101
62
$816K 0.38%
6,027
-287
63
$799K 0.37%
12,134
+12
64
$777K 0.36%
7,819
-180
65
$762K 0.35%
17,220
+9,794
66
$753K 0.35%
5,505
-266
67
$743K 0.34%
+12,310
68
$736K 0.34%
5,224
-329
69
$735K 0.34%
11,916
-504
70
$719K 0.33%
4,385
+499
71
$717K 0.33%
12,721
-583
72
$712K 0.33%
12,945
+9
73
$712K 0.33%
3,997
+602
74
$710K 0.33%
11,411
+303
75
$703K 0.32%
2,145
-1,348
1 2
3
4 5