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
801
$25K 0.01%
519
802
$25K 0.01%
6,890
803
$25K 0.01%
202
804
$25K 0.01%
228
805
$25K 0.01%
391
806
$25K 0.01%
674
+12
807
$25K 0.01%
1,288
-274
808
$25K 0.01%
174
809
$24K 0.01%
500
810
$24K 0.01%
1,565
-195
811
$24K 0.01%
383
812
$24K 0.01%
258
813
– –
0
814
$24K 0.01%
154
815
$24K 0.01%
933
816
$24K 0.01%
+380
817
$24K 0.01%
254
818
$24K 0.01%
403
+245
819
$24K 0.01%
517
+100
820
$23K 0.01%
461
821
$23K 0.01%
365
822
$23K 0.01%
157
-6
823
$23K 0.01%
747
+8
824
$23K 0.01%
603
+176
825
$23K 0.01%
273
31 32
33
34 35