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
1376
$4K ﹤0.01%
300
-105
1377
$4K ﹤0.01%
141
+40
1378
$4K ﹤0.01%
170
1379
$4K ﹤0.01%
69
1380
$4K ﹤0.01%
201
1381
$4K ﹤0.01%
80
1382
$4K ﹤0.01%
346
1383
$4K ﹤0.01%
96
1384
$4K ﹤0.01%
377
1385
$4K ﹤0.01%
436
-38
1386
$4K ﹤0.01%
264
1387
$4K ﹤0.01%
64
1388
$4K ﹤0.01%
164
1389
$4K ﹤0.01%
76
1390
$4K ﹤0.01%
37
-1,739
1391
$4K ﹤0.01%
52
1392
$4K ﹤0.01%
+75
1393
$4K ﹤0.01%
47
1394
$4K ﹤0.01%
91
1395
$4K ﹤0.01%
27
1396
$4K ﹤0.01%
+245
1397
$4K ﹤0.01%
311
1398
$4K ﹤0.01%
+800
1399
$4K ﹤0.01%
193
1400
$4K ﹤0.01%
61
-2,793
54 55
56
57 58