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
1176
$8K ﹤0.01%
544
1177
$8K ﹤0.01%
78
1178
$8K ﹤0.01%
198
+177
1179
$8K ﹤0.01%
223
1180
$8K ﹤0.01%
434
+356
1181
$8K ﹤0.01%
399
1182
$8K ﹤0.01%
151
+106
1183
$8K ﹤0.01%
210
+32
1184
$8K ﹤0.01%
558
-28
1185
$8K ﹤0.01%
185
1186
$7K ﹤0.01%
560
-240
1187
$7K ﹤0.01%
99
1188
$7K ﹤0.01%
114
1189
$7K ﹤0.01%
161
+25
1190
$7K ﹤0.01%
116
1191
$7K ﹤0.01%
104
1192
$7K ﹤0.01%
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1193
$7K ﹤0.01%
120
1194
$7K ﹤0.01%
197
-50
1195
$7K ﹤0.01%
1,389
-13
1196
$7K ﹤0.01%
114
+61
1197
$7K ﹤0.01%
+272
1198
$7K ﹤0.01%
396
1199
$7K ﹤0.01%
45
+6
1200
$7K ﹤0.01%
156
46 47
48
49 50