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
1326
$5K ﹤0.01%
91
1327
$5K ﹤0.01%
267
1328
$5K ﹤0.01%
123
1329
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24
1330
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84
-79
1331
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178
-154
1332
$5K ﹤0.01%
+308
1333
$5K ﹤0.01%
116
1334
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213
-227
1335
$5K ﹤0.01%
142
1336
$5K ﹤0.01%
+175
1337
$5K ﹤0.01%
1,058
1338
$5K ﹤0.01%
1,000
1339
$5K ﹤0.01%
552
1340
$5K ﹤0.01%
93
1341
$5K ﹤0.01%
294
1342
$5K ﹤0.01%
271
1343
$5K ﹤0.01%
240
1344
$5K ﹤0.01%
2,266
+100
1345
$5K ﹤0.01%
148
1346
$5K ﹤0.01%
87
1347
$5K ﹤0.01%
62
+23
1348
$4K ﹤0.01%
246
1349
$4K ﹤0.01%
50
-2,488
1350
$4K ﹤0.01%
160
-134
52 53
54
55 56