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
1101
$10K ﹤0.01%
267
1102
$10K ﹤0.01%
248
1103
$10K ﹤0.01%
400
1104
$10K ﹤0.01%
59
1105
$10K ﹤0.01%
1,749
1106
$10K ﹤0.01%
93
-61
1107
$10K ﹤0.01%
180
1108
$10K ﹤0.01%
205
1109
$10K ﹤0.01%
83
-32
1110
$10K ﹤0.01%
790
+100
1111
$10K ﹤0.01%
400
1112
$10K ﹤0.01%
219
1113
$10K ﹤0.01%
101
1114
$10K ﹤0.01%
+568
1115
$9K ﹤0.01%
137
-3
1116
$9K ﹤0.01%
664
1117
$9K ﹤0.01%
232
+10
1118
$9K ﹤0.01%
111
-2
1119
$9K ﹤0.01%
1,000
1120
$9K ﹤0.01%
1,397
-360
1121
$9K ﹤0.01%
+200
1122
$9K ﹤0.01%
300
1123
$9K ﹤0.01%
176
1124
$9K ﹤0.01%
+200
1125
$9K ﹤0.01%
706
43 44
45
46 47