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
1226
$7K ﹤0.01%
116
1227
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104
1228
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1229
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50
1230
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1231
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1232
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500
1233
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647
-2
1234
$7K ﹤0.01%
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1235
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1236
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61
1237
$7K ﹤0.01%
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1238
$7K ﹤0.01%
89
1239
$7K ﹤0.01%
135
1240
$6K ﹤0.01%
95
1241
$6K ﹤0.01%
114
+10
1242
$6K ﹤0.01%
146
1243
$6K ﹤0.01%
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1244
$6K ﹤0.01%
68
1245
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1246
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113
1247
$6K ﹤0.01%
770
+457
1248
$6K ﹤0.01%
48
1249
$6K ﹤0.01%
32
1250
$6K ﹤0.01%
49
48 49
50
51 52