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
1301
$5K ﹤0.01%
93
1302
$5K ﹤0.01%
141
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1303
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28
1304
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105
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84
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1306
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213
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1307
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142
1308
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66
1309
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93
1310
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294
1311
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271
1312
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240
1313
$5K ﹤0.01%
2,266
+100
1314
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148
1315
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87
1316
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616
+225
1317
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1318
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174
1319
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132
1320
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+175
1321
$5K ﹤0.01%
1,058
1322
$5K ﹤0.01%
1,000
1323
$5K ﹤0.01%
552
1324
$5K ﹤0.01%
+92
1325
$5K ﹤0.01%
390
-2
51 52
53
54 55