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
726
$32K 0.01%
734
+186
727
$32K 0.01%
+2,290
728
$32K 0.01%
492
+228
729
$32K 0.01%
125
+5
730
$32K 0.01%
261
+1
731
$32K 0.01%
95
732
$32K 0.01%
6,772
-1,498
733
$31K 0.01%
470
-59
734
$31K 0.01%
787
+1
735
$31K 0.01%
427
-32
736
$31K 0.01%
1,758
-400
737
$31K 0.01%
940
-5,040
738
$31K 0.01%
373
-3,701
739
$31K 0.01%
1,277
-60
740
$31K 0.01%
176
+10
741
$31K 0.01%
135
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742
$31K 0.01%
4,616
743
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744
$31K 0.01%
1,101
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745
$31K 0.01%
607
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746
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747
$31K 0.01%
751
-350
748
$31K 0.01%
2,927
+2,577
749
$30K 0.01%
1,015
750
$30K 0.01%
112
28 29
30
31 32