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
1401
$4K ﹤0.01%
96
1402
$4K ﹤0.01%
377
1403
$4K ﹤0.01%
436
-38
1404
$4K ﹤0.01%
264
1405
$4K ﹤0.01%
64
1406
$4K ﹤0.01%
144
+6
1407
$4K ﹤0.01%
91
1408
$4K ﹤0.01%
96
+46
1409
$4K ﹤0.01%
844
1410
$4K ﹤0.01%
56
-1,658
1411
$4K ﹤0.01%
164
1412
$4K ﹤0.01%
76
1413
$3K ﹤0.01%
+157
1414
$3K ﹤0.01%
99
1415
$3K ﹤0.01%
120
-15
1416
$3K ﹤0.01%
29
-642
1417
$3K ﹤0.01%
74
-3,867
1418
$3K ﹤0.01%
13
1419
$3K ﹤0.01%
413
1420
$3K ﹤0.01%
406
+12
1421
$3K ﹤0.01%
32
+20
1422
$3K ﹤0.01%
161
1423
$3K ﹤0.01%
210
1424
$3K ﹤0.01%
137
1425
$3K ﹤0.01%
96
-4,909
55 56
57
58 59