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
1276
$6K ﹤0.01%
495
-26
1277
$6K ﹤0.01%
112
-29
1278
$6K ﹤0.01%
76
1279
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74
1280
$6K ﹤0.01%
76
+8
1281
$6K ﹤0.01%
232
1282
$6K ﹤0.01%
777
1283
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130
1284
$6K ﹤0.01%
127
+75
1285
$5K ﹤0.01%
180
1286
$5K ﹤0.01%
226
-935
1287
$5K ﹤0.01%
124
-19
1288
$5K ﹤0.01%
54
1289
$5K ﹤0.01%
77
1290
$5K ﹤0.01%
53
1291
$5K ﹤0.01%
78
1292
$5K ﹤0.01%
812
1293
$5K ﹤0.01%
91
1294
$5K ﹤0.01%
267
1295
$5K ﹤0.01%
123
1296
$5K ﹤0.01%
260
1297
$5K ﹤0.01%
147
1298
$5K ﹤0.01%
45
1299
$5K ﹤0.01%
80
-5
1300
$5K ﹤0.01%
100
50 51
52
53 54