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
1026
$12K 0.01%
99
+3
1027
$12K 0.01%
447
1028
$12K 0.01%
167
-13
1029
$12K 0.01%
101
1030
$12K 0.01%
+508
1031
$12K 0.01%
1,074
1032
$12K 0.01%
147
-423
1033
$12K 0.01%
111
1034
$12K 0.01%
1,315
+165
1035
$12K 0.01%
126
1036
$12K 0.01%
+590
1037
$12K 0.01%
138
1038
$12K 0.01%
113
1039
$12K 0.01%
109
+12
1040
$12K 0.01%
250
1041
$12K 0.01%
258
-6
1042
$12K 0.01%
112
1043
$12K 0.01%
774
+83
1044
$12K 0.01%
508
1045
$12K 0.01%
627
-8
1046
$12K 0.01%
+1,000
1047
$12K 0.01%
262
1048
$12K 0.01%
215
1049
$12K 0.01%
67
-10
1050
$12K 0.01%
60
40 41
42
43 44