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
1176
$8K ﹤0.01%
544
1177
$8K ﹤0.01%
78
1178
$8K ﹤0.01%
198
+177
1179
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223
1180
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434
+356
1181
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399
1182
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151
+106
1183
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210
+32
1184
$8K ﹤0.01%
558
-28
1185
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185
1186
$7K ﹤0.01%
+138
1187
$7K ﹤0.01%
441
1188
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448
+198
1189
$7K ﹤0.01%
578
-109
1190
$7K ﹤0.01%
88
+12
1191
$7K ﹤0.01%
225
-79
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1193
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1194
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1195
$7K ﹤0.01%
152
-12
1196
$7K ﹤0.01%
176
1197
$7K ﹤0.01%
445
-38
1198
$7K ﹤0.01%
277
-51
1199
$7K ﹤0.01%
502
+38
1200
$7K ﹤0.01%
177
46 47
48
49 50