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
951
$15K 0.01%
+708
952
$15K 0.01%
289
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953
$15K 0.01%
1,300
954
$15K 0.01%
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955
$15K 0.01%
875
956
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+151
957
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172
958
$15K 0.01%
108
959
$15K 0.01%
162
960
$15K 0.01%
80
961
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1,150
962
$15K 0.01%
1,268
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963
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390
964
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850
965
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966
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967
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74
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968
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536
969
$15K 0.01%
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970
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369
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$14K 0.01%
472
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975
$14K 0.01%
436
+44
37 38
39
40 41