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
951
$15K 0.01%
377
952
$15K 0.01%
1,300
953
$15K 0.01%
1,000
954
$15K 0.01%
875
955
$15K 0.01%
1,268
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956
$15K 0.01%
390
957
$15K 0.01%
+151
958
$15K 0.01%
172
959
$15K 0.01%
850
960
$15K 0.01%
96
961
$15K 0.01%
108
962
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162
963
$15K 0.01%
80
964
$15K 0.01%
484
965
$15K 0.01%
74
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966
$15K 0.01%
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967
$15K 0.01%
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968
$15K 0.01%
289
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969
$15K 0.01%
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970
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971
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369
973
$14K 0.01%
417
-14
974
$14K 0.01%
267
+29
975
$14K 0.01%
476
37 38
39
40 41