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
1426
$3K ﹤0.01%
25
1427
$3K ﹤0.01%
+28
1428
$3K ﹤0.01%
50
1429
$3K ﹤0.01%
106
1430
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96
-5,795
1431
$3K ﹤0.01%
101
1432
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82
1433
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68
1434
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60
1435
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21
1436
$3K ﹤0.01%
300
1437
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143
1438
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74
-125
1439
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38
-63
1440
$3K ﹤0.01%
+150
1441
$3K ﹤0.01%
52
-9
1442
$3K ﹤0.01%
88
-44
1443
$3K ﹤0.01%
41
1444
$3K ﹤0.01%
72
1445
$3K ﹤0.01%
99
-36
1446
$3K ﹤0.01%
112
1447
$3K ﹤0.01%
180
1448
$3K ﹤0.01%
544
1449
$3K ﹤0.01%
40
1450
$3K ﹤0.01%
279
+143
56 57
58
59 60