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
1401
$4K ﹤0.01%
436
-38
1402
$4K ﹤0.01%
264
1403
$4K ﹤0.01%
64
1404
$4K ﹤0.01%
144
+6
1405
$4K ﹤0.01%
91
1406
$4K ﹤0.01%
96
+46
1407
$4K ﹤0.01%
844
1408
$4K ﹤0.01%
56
-1,658
1409
$4K ﹤0.01%
100
1410
$4K ﹤0.01%
+180
1411
$4K ﹤0.01%
27
-23
1412
$4K ﹤0.01%
160
+24
1413
$3K ﹤0.01%
135
1414
$3K ﹤0.01%
41
-45
1415
$3K ﹤0.01%
29
-642
1416
$3K ﹤0.01%
+500
1417
$3K ﹤0.01%
25
1418
$3K ﹤0.01%
68
1419
$3K ﹤0.01%
41
1420
$3K ﹤0.01%
72
1421
$3K ﹤0.01%
99
-36
1422
$3K ﹤0.01%
106
1423
$3K ﹤0.01%
102
-3,321
1424
$3K ﹤0.01%
60
1425
$3K ﹤0.01%
112
55 56
57
58 59