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
1151
$8K ﹤0.01%
87
+6
1152
$8K ﹤0.01%
124
1153
$8K ﹤0.01%
94
-2
1154
$8K ﹤0.01%
116
+20
1155
$8K ﹤0.01%
236
1156
$8K ﹤0.01%
557
1157
$8K ﹤0.01%
206
1158
$8K ﹤0.01%
214
+164
1159
$8K ﹤0.01%
123
-6
1160
$8K ﹤0.01%
424
-142
1161
$8K ﹤0.01%
101
1162
$8K ﹤0.01%
131
1163
$8K ﹤0.01%
144
1164
$8K ﹤0.01%
292
1165
$8K ﹤0.01%
150
1166
$8K ﹤0.01%
127
+32
1167
$8K ﹤0.01%
143
+4
1168
$8K ﹤0.01%
297
-200
1169
$8K ﹤0.01%
319
1170
$8K ﹤0.01%
1,410
+817
1171
$8K ﹤0.01%
289
1172
$8K ﹤0.01%
170
1173
$8K ﹤0.01%
133
1174
$8K ﹤0.01%
340
1175
$8K ﹤0.01%
50
45 46
47
48 49