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
$716M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.49M
3
+$3.27M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

1
+$2.01M
2
+$1.95M
3
+$1.26M
4
KSU
Kansas City Southern
KSU
+$1.19M
5
SNPS icon
Synopsys
SNPS
+$949K

Sector Composition

1 Technology 15.79%
2 Healthcare 9.33%
3 Financials 8.96%
4 Consumer Discretionary 7.63%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.33%
12,179
+412
77
$2.28M 0.32%
26,696
-397
78
$2.25M 0.32%
38,536
+508
79
$2.21M 0.31%
35,029
+2,968
80
$2.17M 0.3%
41,170
+12,050
81
$2.17M 0.3%
9,737
+1,720
82
$2.16M 0.3%
10,749
+311
83
$2.16M 0.3%
55,089
+1,899
84
$2.14M 0.3%
5,657
+197
85
$2.09M 0.29%
22,814
-3,550
86
$2.06M 0.29%
17,699
+4,685
87
$2.06M 0.29%
15,287
+3,735
88
$2.06M 0.29%
4,085
+1,037
89
$2.06M 0.29%
38,062
+21,317
90
$2.04M 0.29%
42,566
+26,906
91
$2.04M 0.29%
51,842
-6,436
92
$2M 0.28%
22,998
+2,968
93
$1.99M 0.28%
17,623
+2,037
94
$1.97M 0.28%
8,098
-157
95
$1.97M 0.28%
19,795
-1,230
96
$1.97M 0.27%
+20,342
97
$1.94M 0.27%
40,670
+9,850
98
$1.93M 0.27%
32,709
+1,706
99
$1.89M 0.26%
12,247
+5,873
100
$1.86M 0.26%
67,080
+16,477
2 3
4
5 6