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
926
$17K 0.01%
212
927
$17K 0.01%
1,100
928
$17K 0.01%
438
-35
929
$17K 0.01%
403
+41
930
$17K 0.01%
1,364
-153
931
$17K 0.01%
527
+3
932
$17K 0.01%
195
933
$17K 0.01%
952
-32
934
$17K 0.01%
145
+19
935
$17K 0.01%
966
+7
936
$17K 0.01%
313
+47
937
$16K 0.01%
100
938
$16K 0.01%
559
939
$16K 0.01%
+127
940
$16K 0.01%
333
941
$16K 0.01%
296
942
$16K 0.01%
384
943
$16K 0.01%
130
944
$16K 0.01%
643
-654
945
$16K 0.01%
2,612
-550
946
$16K 0.01%
193
+27
947
$16K 0.01%
1,200
948
$15K 0.01%
264
949
$15K 0.01%
1,150
950
$15K 0.01%
179
-37
36 37
38
39 40