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
1126
$9K ﹤0.01%
305
1127
$9K ﹤0.01%
220
1128
$9K ﹤0.01%
149
-480
1129
$9K ﹤0.01%
538
-44
1130
$9K ﹤0.01%
205
1131
$9K ﹤0.01%
629
1132
$9K ﹤0.01%
89
+7
1133
$9K ﹤0.01%
234
1134
$9K ﹤0.01%
102
-25
1135
$9K ﹤0.01%
265
1136
$9K ﹤0.01%
154
1137
$9K ﹤0.01%
127
1138
$9K ﹤0.01%
+25
1139
$9K ﹤0.01%
140
1140
$9K ﹤0.01%
149
1141
$9K ﹤0.01%
555
-24
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%
+188
1147
$8K ﹤0.01%
1,410
+817
1148
$8K ﹤0.01%
87
+6
1149
$8K ﹤0.01%
50
1150
$8K ﹤0.01%
100
44 45
46
47 48