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
1201
$7K ﹤0.01%
127
1202
$7K ﹤0.01%
98
1203
$7K ﹤0.01%
68
1204
$7K ﹤0.01%
+250
1205
$7K ﹤0.01%
161
+25
1206
$7K ﹤0.01%
59
1207
$7K ﹤0.01%
396
1208
$7K ﹤0.01%
45
+6
1209
$7K ﹤0.01%
50
1210
$7K ﹤0.01%
80
1211
$7K ﹤0.01%
857
1212
$7K ﹤0.01%
139
+20
1213
$7K ﹤0.01%
125
1214
$7K ﹤0.01%
392
+270
1215
$7K ﹤0.01%
123
1216
$7K ﹤0.01%
63
1217
$7K ﹤0.01%
86
1218
$7K ﹤0.01%
99
1219
$7K ﹤0.01%
197
-50
1220
$7K ﹤0.01%
1,389
-13
1221
$7K ﹤0.01%
114
+61
1222
$7K ﹤0.01%
+272
1223
$7K ﹤0.01%
560
-240
1224
$7K ﹤0.01%
99
1225
$7K ﹤0.01%
114
47 48
49
50 51