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
1326
$5K ﹤0.01%
43
1327
$5K ﹤0.01%
148
1328
$5K ﹤0.01%
200
1329
$5K ﹤0.01%
84
-5
1330
$5K ﹤0.01%
448
-2
1331
$5K ﹤0.01%
66
-11
1332
$5K ﹤0.01%
100
1333
$5K ﹤0.01%
68
1334
$5K ﹤0.01%
361
+173
1335
$5K ﹤0.01%
24
1336
$5K ﹤0.01%
24
1337
$5K ﹤0.01%
65
+3
1338
$5K ﹤0.01%
84
1339
$5K ﹤0.01%
178
-154
1340
$5K ﹤0.01%
+308
1341
$5K ﹤0.01%
116
1342
$5K ﹤0.01%
41
1343
$5K ﹤0.01%
77
1344
$5K ﹤0.01%
64
-4
1345
$5K ﹤0.01%
61
1346
$5K ﹤0.01%
109
-1
1347
$5K ﹤0.01%
+568
1348
$4K ﹤0.01%
64
1349
$4K ﹤0.01%
48
1350
$4K ﹤0.01%
26
52 53
54
55 56