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
851
$21K 0.01%
2,000
852
$21K 0.01%
133
853
$21K 0.01%
512
-123
854
$21K 0.01%
759
855
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364
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856
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124
857
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91
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858
$21K 0.01%
207
+6
859
$20K 0.01%
461
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860
$20K 0.01%
3,627
+2,979
861
$20K 0.01%
493
-31
862
$20K 0.01%
324
863
$20K 0.01%
182
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864
$20K 0.01%
886
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865
$20K 0.01%
383
866
$20K 0.01%
749
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867
$20K 0.01%
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868
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$20K 0.01%
1,222
873
$20K 0.01%
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874
$19K 0.01%
600
875
$19K 0.01%
225
33 34
35
36 37