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
1151
$8K ﹤0.01%
807
-11
1152
$8K ﹤0.01%
93
1153
$8K ﹤0.01%
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1154
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-2
1155
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+20
1156
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1157
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557
1158
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1159
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+164
1160
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-6
1161
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1162
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1163
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1164
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1165
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1166
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1167
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+32
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143
+4
1169
$8K ﹤0.01%
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-200
1170
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1171
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1172
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170
1173
$8K ﹤0.01%
93
1174
$8K ﹤0.01%
133
1175
$8K ﹤0.01%
340
45 46
47
48 49