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
776
$27K 0.01%
400
777
$27K 0.01%
900
-78
778
$27K 0.01%
1,450
779
$27K 0.01%
268
780
$27K 0.01%
395
-196
781
$27K 0.01%
175
+50
782
$27K 0.01%
125
783
$27K 0.01%
1,041
-171
784
$27K 0.01%
1,841
785
$27K 0.01%
576
786
$27K 0.01%
1,222
+845
787
$27K 0.01%
272
788
$27K 0.01%
848
-318
789
$27K 0.01%
792
+63
790
$26K 0.01%
+2,031
791
$26K 0.01%
82
+4
792
$26K 0.01%
294
793
$26K 0.01%
218
794
$26K 0.01%
515
795
$26K 0.01%
1,120
796
$26K 0.01%
831
797
$26K 0.01%
1,000
798
$26K 0.01%
1,156
-33
799
$25K 0.01%
228
800
$25K 0.01%
519
30 31
32
33 34