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 12.61%
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%
206
1177
$8K ﹤0.01%
214
+164
1178
$8K ﹤0.01%
123
-6
1179
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424
-142
1180
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101
1181
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1182
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144
1183
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292
1184
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150
1185
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127
+32
1186
$7K ﹤0.01%
50
1187
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80
1188
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857
1189
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448
+198
1190
$7K ﹤0.01%
578
-109
1191
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88
+12
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1193
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139
+20
1194
$7K ﹤0.01%
125
1195
$7K ﹤0.01%
392
+270
1196
$7K ﹤0.01%
+138
1197
$7K ﹤0.01%
86
1198
$7K ﹤0.01%
152
-12
1199
$7K ﹤0.01%
176
1200
$7K ﹤0.01%
160
46 47
48
49 50