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 12.61%
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
851
$21K 0.01%
570
-1,330
852
$21K 0.01%
+322
853
$21K 0.01%
700
854
$21K 0.01%
181
855
$21K 0.01%
2,617
+390
856
$21K 0.01%
322
-8
857
$21K 0.01%
2,000
858
$21K 0.01%
207
+6
859
$20K 0.01%
182
+100
860
$20K 0.01%
383
861
$20K 0.01%
749
-4
862
$20K 0.01%
95
863
$20K 0.01%
293
864
$20K 0.01%
351
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865
$20K 0.01%
404
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866
$20K 0.01%
+1,287
867
$20K 0.01%
1,222
868
$20K 0.01%
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869
$20K 0.01%
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$20K 0.01%
461
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871
$20K 0.01%
3,627
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872
$20K 0.01%
493
-31
873
$20K 0.01%
324
874
$19K 0.01%
+641
875
$19K 0.01%
399
-231
33 34
35
36 37