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
1376
$4K ﹤0.01%
48
1377
$4K ﹤0.01%
26
1378
$4K ﹤0.01%
110
1379
$4K ﹤0.01%
138
1380
$4K ﹤0.01%
37
-1,739
1381
$4K ﹤0.01%
396
+7
1382
$4K ﹤0.01%
294
1383
$4K ﹤0.01%
253
-500
1384
$4K ﹤0.01%
110
1385
$4K ﹤0.01%
59
1386
$4K ﹤0.01%
+127
1387
$4K ﹤0.01%
350
1388
$4K ﹤0.01%
+181
1389
$4K ﹤0.01%
26
1390
$4K ﹤0.01%
100
1391
$4K ﹤0.01%
+100
1392
$4K ﹤0.01%
29
1393
$4K ﹤0.01%
106
1394
$4K ﹤0.01%
27
1395
$4K ﹤0.01%
90
1396
$4K ﹤0.01%
218
1397
$4K ﹤0.01%
193
1398
$4K ﹤0.01%
61
-2,793
1399
$4K ﹤0.01%
80
1400
$4K ﹤0.01%
346
54 55
56
57 58