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
1451
$3K ﹤0.01%
55
-2,918
1452
$3K ﹤0.01%
15
1453
$3K ﹤0.01%
154
1454
$3K ﹤0.01%
68
-3
1455
$3K ﹤0.01%
127
+121
1456
$3K ﹤0.01%
38
1457
$3K ﹤0.01%
159
-5,722
1458
$3K ﹤0.01%
392
-99
1459
$3K ﹤0.01%
176
1460
$3K ﹤0.01%
114
-176
1461
$3K ﹤0.01%
511
-474
1462
$3K ﹤0.01%
11
1463
$3K ﹤0.01%
237
-226
1464
$3K ﹤0.01%
17
-833
1465
$3K ﹤0.01%
290
1466
$3K ﹤0.01%
96
1467
$3K ﹤0.01%
103
-10
1468
$3K ﹤0.01%
200
-5,780
1469
$3K ﹤0.01%
142
1470
$3K ﹤0.01%
208
1471
$3K ﹤0.01%
128
1472
$3K ﹤0.01%
107
+20
1473
$3K ﹤0.01%
45
1474
$3K ﹤0.01%
600
1475
$3K ﹤0.01%
92
-1,625
57 58
59
60 61