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
1076
$11K 0.01%
226
1077
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98
+10
1078
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210
1079
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387
+256
1080
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485
1081
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189
-47
1082
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1083
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1084
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244
1085
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106
+12
1086
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805
1087
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365
+95
1088
$11K 0.01%
+500
1089
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189
+6
1090
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62
1091
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828
+357
1092
$11K 0.01%
981
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1093
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105
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$10K ﹤0.01%
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95
1097
$10K ﹤0.01%
52
1098
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1099
$10K ﹤0.01%
268
1100
$10K ﹤0.01%
200
42 43
44
45 46