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
1201
$7K ﹤0.01%
50
1202
$7K ﹤0.01%
123
1203
$7K ﹤0.01%
445
-38
1204
$7K ﹤0.01%
50
1205
$7K ﹤0.01%
80
1206
$7K ﹤0.01%
857
1207
$7K ﹤0.01%
277
-51
1208
$7K ﹤0.01%
502
+38
1209
$7K ﹤0.01%
127
1210
$7K ﹤0.01%
448
+198
1211
$7K ﹤0.01%
578
-109
1212
$7K ﹤0.01%
88
+12
1213
$7K ﹤0.01%
225
-79
1214
$7K ﹤0.01%
139
+20
1215
$7K ﹤0.01%
125
1216
$7K ﹤0.01%
392
+270
1217
$7K ﹤0.01%
+138
1218
$7K ﹤0.01%
123
1219
$7K ﹤0.01%
63
1220
$7K ﹤0.01%
86
1221
$7K ﹤0.01%
152
-12
1222
$7K ﹤0.01%
176
1223
$7K ﹤0.01%
98
1224
$7K ﹤0.01%
68
1225
$7K ﹤0.01%
+250
47 48
49
50 51