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 12.6%
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
1351
$4K ﹤0.01%
37
-1,739
1352
$4K ﹤0.01%
+800
1353
$4K ﹤0.01%
193
1354
$4K ﹤0.01%
69
-3,142
1355
$4K ﹤0.01%
164
1356
$4K ﹤0.01%
76
1357
$4K ﹤0.01%
38
-2,057
1358
$4K ﹤0.01%
64
1359
$4K ﹤0.01%
48
1360
$4K ﹤0.01%
26
1361
$4K ﹤0.01%
246
1362
$4K ﹤0.01%
110
1363
$4K ﹤0.01%
50
-2,488
1364
$4K ﹤0.01%
138
1365
$4K ﹤0.01%
160
-134
1366
$4K ﹤0.01%
396
+7
1367
$4K ﹤0.01%
294
1368
$4K ﹤0.01%
253
-500
1369
$4K ﹤0.01%
52
1370
$4K ﹤0.01%
110
1371
$4K ﹤0.01%
59
1372
$4K ﹤0.01%
+127
1373
$4K ﹤0.01%
350
1374
$4K ﹤0.01%
+75
1375
$4K ﹤0.01%
+181
53 54
55
56 57