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
901
$18K 0.01%
349
902
$18K 0.01%
660
903
$18K 0.01%
262
+50
904
$18K 0.01%
+544
905
$18K 0.01%
259
+26
906
$18K 0.01%
136
-540
907
$18K 0.01%
+175
908
$18K 0.01%
+290
909
$18K 0.01%
268
-10
910
$18K 0.01%
124
-1
911
$18K 0.01%
254
+20
912
$18K 0.01%
397
913
$18K 0.01%
89
-1,851
914
$18K 0.01%
165
915
$18K 0.01%
122
+20
916
$18K 0.01%
285
+40
917
$17K 0.01%
69
-40
918
$17K 0.01%
+408
919
$17K 0.01%
212
920
$17K 0.01%
1,100
921
$17K 0.01%
438
-35
922
$17K 0.01%
145
+19
923
$17K 0.01%
808
924
$17K 0.01%
127
925
$17K 0.01%
201
35 36
37
38 39