MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$3.79M
2
+$1.14M
3
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$764K
5
VUG icon
Vanguard Growth ETF
VUG
+$696K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$990K
4
MSFT icon
Microsoft
MSFT
+$728K
5
SLB icon
SLB Ltd
SLB
+$502K

Sector Composition

1 Financials 12.61%
2 Technology 12.08%
3 Healthcare 8.54%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$14K 0.01%
192
1002
$14K 0.01%
243
1003
$13K 0.01%
833
-1,372
1004
$13K 0.01%
506
1005
$13K 0.01%
482
1006
$13K 0.01%
3,194
1007
$13K 0.01%
199
1008
$13K 0.01%
800
1009
$13K 0.01%
303
1010
$13K 0.01%
280
1011
$13K 0.01%
136
1012
$13K 0.01%
359
+300
1013
$13K 0.01%
990
-3,070
1014
$13K 0.01%
515
-48
1015
$13K 0.01%
408
1016
$13K 0.01%
200
1017
$13K 0.01%
+1,182
1018
$13K 0.01%
206
+171
1019
$13K 0.01%
435
-35
1020
$13K 0.01%
3,291
-1,408
1021
$13K 0.01%
157
1022
$13K 0.01%
145
1023
$13K 0.01%
147
1024
$13K 0.01%
360
1025
$12K 0.01%
106
39 40
41
42 43