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
$716M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.49M
3
+$3.27M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

1
+$2.01M
2
+$1.95M
3
+$1.26M
4
KSU
Kansas City Southern
KSU
+$1.19M
5
SNPS icon
Synopsys
SNPS
+$949K

Sector Composition

1 Technology 15.79%
2 Healthcare 9.33%
3 Financials 8.96%
4 Consumer Discretionary 7.63%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.26%
3,141
+752
102
$1.81M 0.25%
19,541
+933
103
$1.8M 0.25%
1,520
-8
104
$1.8M 0.25%
32,164
+8,037
105
$1.8M 0.25%
24,651
+634
106
$1.8M 0.25%
6,163
+1,121
107
$1.78M 0.25%
5,710
-24
108
$1.77M 0.25%
5,528
+478
109
$1.77M 0.25%
4,654
+1,460
110
$1.73M 0.24%
8,413
-132
111
$1.72M 0.24%
7,240
+4,176
112
$1.72M 0.24%
7,476
+804
113
$1.69M 0.24%
17,051
-1,118
114
$1.69M 0.24%
12,566
-19
115
$1.65M 0.23%
3,978
-390
116
$1.65M 0.23%
23,319
-1,617
117
$1.64M 0.23%
14,575
+397
118
$1.61M 0.23%
9,745
+228
119
$1.61M 0.22%
+116,389
120
$1.6M 0.22%
10,051
-362
121
$1.6M 0.22%
16,608
+6,804
122
$1.59M 0.22%
4,370
+623
123
$1.56M 0.22%
85,432
+36,224
124
$1.56M 0.22%
22,703
-778
125
$1.54M 0.21%
12,374
-299
3 4
5
6 7