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
1026
$12K 0.01%
+505
1027
$12K 0.01%
447
1028
$12K 0.01%
18
1029
$12K 0.01%
1,074
1030
$12K 0.01%
147
-423
1031
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111
1032
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113
1033
$12K 0.01%
109
+12
1034
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250
1035
$12K 0.01%
258
-6
1036
$12K 0.01%
+508
1037
$12K 0.01%
99
+3
1038
$12K 0.01%
1,315
+165
1039
$12K 0.01%
126
1040
$12K 0.01%
+590
1041
$12K 0.01%
138
1042
$12K 0.01%
112
1043
$12K 0.01%
774
+83
1044
$12K 0.01%
508
1045
$12K 0.01%
167
-13
1046
$12K 0.01%
101
1047
$12K 0.01%
627
-8
1048
$12K 0.01%
+1,000
1049
$12K 0.01%
262
1050
$12K 0.01%
215
40 41
42
43 44