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
826
$23K 0.01%
603
+176
827
$23K 0.01%
273
828
$23K 0.01%
90
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829
$23K 0.01%
3,104
-6,194
830
$23K 0.01%
1,480
831
$23K 0.01%
583
832
$23K 0.01%
855
-208
833
$22K 0.01%
723
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834
$22K 0.01%
255
835
$22K 0.01%
373
836
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236
837
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530
838
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310
839
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1,264
-502
840
$22K 0.01%
344
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841
$22K 0.01%
161
842
$22K 0.01%
271
843
$22K 0.01%
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$22K 0.01%
467
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845
$21K 0.01%
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846
$21K 0.01%
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847
$21K 0.01%
700
848
$21K 0.01%
181
849
$21K 0.01%
2,617
+390
850
$21K 0.01%
322
-8
32 33
34
35 36