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
926
$17K 0.01%
367
927
$17K 0.01%
188
928
$17K 0.01%
354
-105
929
$17K 0.01%
+1,186
930
$17K 0.01%
403
+41
931
$17K 0.01%
1,364
-153
932
$17K 0.01%
527
+3
933
$17K 0.01%
195
934
$17K 0.01%
952
-32
935
$17K 0.01%
966
+7
936
$17K 0.01%
313
+47
937
$16K 0.01%
130
938
$16K 0.01%
1,200
939
$16K 0.01%
100
940
$16K 0.01%
559
941
$16K 0.01%
+127
942
$16K 0.01%
333
943
$16K 0.01%
296
944
$16K 0.01%
384
945
$16K 0.01%
643
-654
946
$16K 0.01%
2,612
-550
947
$16K 0.01%
193
+27
948
$15K 0.01%
179
-37
949
$15K 0.01%
377
950
$15K 0.01%
264
36 37
38
39 40