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
1401
$4K ﹤0.01%
34
-10
1402
$4K ﹤0.01%
5
1403
$4K ﹤0.01%
144
+6
1404
$4K ﹤0.01%
91
1405
$4K ﹤0.01%
96
+46
1406
$4K ﹤0.01%
844
1407
$4K ﹤0.01%
56
-1,658
1408
$4K ﹤0.01%
100
1409
$4K ﹤0.01%
+180
1410
$4K ﹤0.01%
27
-23
1411
$4K ﹤0.01%
160
+24
1412
$4K ﹤0.01%
38
-2,057
1413
$3K ﹤0.01%
180
1414
$3K ﹤0.01%
544
1415
$3K ﹤0.01%
40
1416
$3K ﹤0.01%
279
+143
1417
$3K ﹤0.01%
55
-2,918
1418
$3K ﹤0.01%
+157
1419
$3K ﹤0.01%
99
1420
$3K ﹤0.01%
15
1421
$3K ﹤0.01%
154
1422
$3K ﹤0.01%
68
-3
1423
$3K ﹤0.01%
127
+121
1424
$3K ﹤0.01%
38
1425
$3K ﹤0.01%
159
-5,722
55 56
57
58 59