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
76
$698K 0.32%
16,228
-1,008
77
$698K 0.32%
5,025
-313
78
$693K 0.32%
18,925
+5,140
79
$689K 0.32%
9,355
+611
80
$688K 0.32%
17,383
-351
81
$684K 0.32%
3,726
-186
82
$675K 0.31%
8,721
-275
83
$672K 0.31%
22,755
+49
84
$670K 0.31%
48,635
-1,800
85
$658K 0.3%
6,647
-168
86
$657K 0.3%
10,554
+4,859
87
$652K 0.3%
11,971
+70
88
$650K 0.3%
6,295
+3,592
89
$640K 0.29%
2,411
-312
90
$633K 0.29%
6,325
-9,900
91
$622K 0.29%
10,000
92
$613K 0.28%
5,577
-1,837
93
$607K 0.28%
7,460
+686
94
$602K 0.28%
11,279
+2,280
95
$601K 0.28%
7,220
-767
96
$598K 0.28%
5,682
-407
97
$597K 0.28%
19,323
-6,626
98
$596K 0.27%
4,980
-157
99
$595K 0.27%
5,620
+805
100
$591K 0.27%
21,452
-125
2 3
4
5 6