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
1351
$4K ﹤0.01%
300
-105
1352
$4K ﹤0.01%
141
+40
1353
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1354
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81
1355
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217
1356
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108
+36
1357
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51
1358
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1360
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1361
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52
1362
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+75
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47
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91
1365
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+245
1366
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311
1367
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+800
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5
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100
1371
$4K ﹤0.01%
+180
1372
$4K ﹤0.01%
27
-23
1373
$4K ﹤0.01%
160
+24
1374
$4K ﹤0.01%
38
-2,057
1375
$4K ﹤0.01%
64
53 54
55
56 57