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 12.61%
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
951
$15K 0.01%
96
952
$15K 0.01%
320
953
$15K 0.01%
1,200
954
$15K 0.01%
204
955
$15K 0.01%
369
956
$15K 0.01%
179
-37
957
$15K 0.01%
377
958
$15K 0.01%
264
959
$15K 0.01%
+708
960
$15K 0.01%
289
+11
961
$15K 0.01%
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962
$15K 0.01%
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963
$15K 0.01%
875
964
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+151
965
$15K 0.01%
172
966
$15K 0.01%
108
967
$15K 0.01%
162
968
$15K 0.01%
80
969
$15K 0.01%
484
970
$15K 0.01%
74
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971
$15K 0.01%
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973
$14K 0.01%
244
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+633
975
$14K 0.01%
122
+26
37 38
39
40 41