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
1001
$14K 0.01%
243
1002
$14K 0.01%
+585
1003
$13K 0.01%
482
1004
$13K 0.01%
145
1005
$13K 0.01%
147
1006
$13K 0.01%
3,194
1007
$13K 0.01%
360
1008
$13K 0.01%
408
1009
$13K 0.01%
200
1010
$13K 0.01%
199
1011
$13K 0.01%
800
1012
$13K 0.01%
303
1013
$13K 0.01%
280
1014
$13K 0.01%
136
1015
$13K 0.01%
833
-1,372
1016
$13K 0.01%
359
+300
1017
$13K 0.01%
990
-3,070
1018
$13K 0.01%
515
-48
1019
$13K 0.01%
+1,182
1020
$13K 0.01%
206
+171
1021
$13K 0.01%
435
-35
1022
$13K 0.01%
3,291
-1,408
1023
$13K 0.01%
157
1024
$13K 0.01%
506
1025
$12K 0.01%
18
39 40
41
42 43