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
826
$23K 0.01%
90
+20
827
$23K 0.01%
3,104
-6,194
828
$23K 0.01%
464
-1
829
$23K 0.01%
194
-3,398
830
$23K 0.01%
1,480
831
$23K 0.01%
583
832
$23K 0.01%
855
-208
833
$22K 0.01%
236
834
$22K 0.01%
530
835
$22K 0.01%
310
836
$22K 0.01%
1,264
-502
837
$22K 0.01%
344
-12
838
$22K 0.01%
723
-1,919
839
$22K 0.01%
161
840
$22K 0.01%
255
841
$22K 0.01%
373
842
$22K 0.01%
271
843
$22K 0.01%
+240
844
$22K 0.01%
467
+3
845
$21K 0.01%
133
846
$21K 0.01%
512
-123
847
$21K 0.01%
759
848
$21K 0.01%
570
-1,330
849
$21K 0.01%
+322
850
$21K 0.01%
700
32 33
34
35 36