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
1451
$3K ﹤0.01%
103
-10
1452
$3K ﹤0.01%
200
-5,780
1453
$3K ﹤0.01%
142
1454
$3K ﹤0.01%
208
1455
$3K ﹤0.01%
128
1456
$3K ﹤0.01%
107
+20
1457
$3K ﹤0.01%
45
1458
$3K ﹤0.01%
600
1459
$3K ﹤0.01%
92
-1,625
1460
$3K ﹤0.01%
64
1461
$3K ﹤0.01%
30
1462
$3K ﹤0.01%
128
1463
$3K ﹤0.01%
216
1464
$3K ﹤0.01%
74
-3,867
1465
$3K ﹤0.01%
13
1466
$3K ﹤0.01%
120
-15
1467
$3K ﹤0.01%
413
1468
$3K ﹤0.01%
74
-125
1469
$3K ﹤0.01%
406
+12
1470
$3K ﹤0.01%
32
+20
1471
$3K ﹤0.01%
161
1472
$3K ﹤0.01%
210
1473
$3K ﹤0.01%
137
1474
$3K ﹤0.01%
96
-4,909
1475
$3K ﹤0.01%
96
57 58
59
60 61