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
1426
$3K ﹤0.01%
392
-99
1427
$3K ﹤0.01%
511
-474
1428
$3K ﹤0.01%
11
1429
$3K ﹤0.01%
237
-226
1430
$3K ﹤0.01%
17
-833
1431
$3K ﹤0.01%
290
1432
$3K ﹤0.01%
96
1433
$3K ﹤0.01%
103
-10
1434
$3K ﹤0.01%
200
-5,780
1435
$3K ﹤0.01%
142
1436
$3K ﹤0.01%
208
1437
$3K ﹤0.01%
128
1438
$3K ﹤0.01%
107
+20
1439
$3K ﹤0.01%
45
1440
$3K ﹤0.01%
600
1441
$3K ﹤0.01%
92
-1,625
1442
$3K ﹤0.01%
64
1443
$3K ﹤0.01%
30
1444
$3K ﹤0.01%
128
1445
$3K ﹤0.01%
216
1446
$3K ﹤0.01%
413
1447
$3K ﹤0.01%
406
+12
1448
$3K ﹤0.01%
32
+20
1449
$3K ﹤0.01%
161
1450
$3K ﹤0.01%
210
56 57
58
59 60