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
1126
$9K ﹤0.01%
137
-3
1127
$9K ﹤0.01%
89
+7
1128
$9K ﹤0.01%
234
1129
$9K ﹤0.01%
102
-25
1130
$9K ﹤0.01%
+200
1131
$9K ﹤0.01%
300
1132
$9K ﹤0.01%
265
1133
$9K ﹤0.01%
154
1134
$9K ﹤0.01%
127
1135
$9K ﹤0.01%
+25
1136
$9K ﹤0.01%
176
1137
$9K ﹤0.01%
+200
1138
$9K ﹤0.01%
706
1139
$9K ﹤0.01%
305
1140
$9K ﹤0.01%
140
1141
$9K ﹤0.01%
149
1142
$9K ﹤0.01%
89
-12
1143
$9K ﹤0.01%
202
1144
$9K ﹤0.01%
43
1145
$9K ﹤0.01%
812
+392
1146
$9K ﹤0.01%
1,000
1147
$8K ﹤0.01%
93
1148
$8K ﹤0.01%
100
1149
$8K ﹤0.01%
807
-11
1150
$8K ﹤0.01%
93
44 45
46
47 48