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 12.61%
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
1226
$7K ﹤0.01%
98
1227
$7K ﹤0.01%
68
1228
$7K ﹤0.01%
+250
1229
$7K ﹤0.01%
197
-50
1230
$7K ﹤0.01%
1,389
-13
1231
$7K ﹤0.01%
114
+61
1232
$7K ﹤0.01%
+272
1233
$7K ﹤0.01%
161
+25
1234
$7K ﹤0.01%
59
1235
$7K ﹤0.01%
396
1236
$7K ﹤0.01%
45
+6
1237
$7K ﹤0.01%
156
1238
$7K ﹤0.01%
50
1239
$7K ﹤0.01%
135
1240
$6K ﹤0.01%
141
+23
1241
$6K ﹤0.01%
95
1242
$6K ﹤0.01%
114
+10
1243
$6K ﹤0.01%
126
1244
$6K ﹤0.01%
343
-130
1245
$6K ﹤0.01%
318
1246
$6K ﹤0.01%
33
1247
$6K ﹤0.01%
40
1248
$6K ﹤0.01%
50
-180
1249
$6K ﹤0.01%
86
1250
$6K ﹤0.01%
225
48 49
50
51 52