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
901
$18K 0.01%
89
-1,851
902
$18K 0.01%
165
903
$18K 0.01%
122
+20
904
$18K 0.01%
336
905
$18K 0.01%
319
-400
906
$18K 0.01%
+372
907
$18K 0.01%
110
+19
908
$18K 0.01%
297
+40
909
$18K 0.01%
349
910
$18K 0.01%
660
911
$18K 0.01%
262
+50
912
$18K 0.01%
+544
913
$18K 0.01%
259
+26
914
$18K 0.01%
136
-540
915
$18K 0.01%
268
-10
916
$18K 0.01%
124
-1
917
$17K 0.01%
69
-40
918
$17K 0.01%
808
919
$17K 0.01%
127
920
$17K 0.01%
201
921
$17K 0.01%
367
922
$17K 0.01%
+408
923
$17K 0.01%
188
924
$17K 0.01%
354
-105
925
$17K 0.01%
+1,186
35 36
37
38 39