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
101
$589K 0.27%
8,654
+3,888
102
$583K 0.27%
13,115
-1,448
103
$581K 0.27%
16,608
-1,277
104
$579K 0.27%
12,616
-1,078
105
$575K 0.26%
43,763
106
$537K 0.25%
4,875
-141
107
$533K 0.25%
19,119
-1,475
108
$533K 0.25%
11,347
+1,934
109
$506K 0.23%
14,764
-823
110
$496K 0.23%
8,500
+1,225
111
$493K 0.23%
13,990
+1,833
112
$490K 0.23%
7,565
-7,191
113
$488K 0.22%
10,115
+257
114
$473K 0.22%
7,800
+400
115
$462K 0.21%
10,980
+2,160
116
$460K 0.21%
6,100
-1,215
117
$453K 0.21%
1,943
-469
118
$451K 0.21%
15,983
+286
119
$448K 0.21%
3,700
120
$444K 0.2%
4,988
121
$437K 0.2%
4,982
+395
122
$436K 0.2%
5,495
+579
123
$427K 0.2%
7,363
-1,191
124
$425K 0.2%
7,922
-598
125
$414K 0.19%
4,206
-542
3 4
5
6 7