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
801
$25K 0.01%
6,890
802
$25K 0.01%
202
803
$25K 0.01%
391
804
$25K 0.01%
180
805
$25K 0.01%
493
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806
$25K 0.01%
674
+12
807
$25K 0.01%
1,288
-274
808
$25K 0.01%
174
809
$24K 0.01%
403
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810
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517
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811
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500
812
$24K 0.01%
+380
813
$24K 0.01%
254
814
$24K 0.01%
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-195
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$24K 0.01%
383
816
$24K 0.01%
258
817
– –
0
818
$24K 0.01%
154
819
$24K 0.01%
933
820
$23K 0.01%
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822
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823
$23K 0.01%
365
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$23K 0.01%
157
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825
$23K 0.01%
747
+8
31 32
33
34 35