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
1451
$3K ﹤0.01%
137
1452
$3K ﹤0.01%
96
-4,909
1453
$3K ﹤0.01%
96
1454
$3K ﹤0.01%
341
-2
1455
$3K ﹤0.01%
33
-1,586
1456
$3K ﹤0.01%
108
-799
1457
$3K ﹤0.01%
170
-11,214
1458
$3K ﹤0.01%
36
-1,997
1459
$3K ﹤0.01%
163
+130
1460
$3K ﹤0.01%
+500
1461
$3K ﹤0.01%
25
1462
$3K ﹤0.01%
+28
1463
$3K ﹤0.01%
50
1464
$3K ﹤0.01%
158
1465
$3K ﹤0.01%
+79
1466
$3K ﹤0.01%
125
1467
$3K ﹤0.01%
332
1468
$3K ﹤0.01%
141
1469
$3K ﹤0.01%
34
1470
$3K ﹤0.01%
+60
1471
$3K ﹤0.01%
58
-3,187
1472
$3K ﹤0.01%
135
-7,400
1473
$3K ﹤0.01%
50
+30
1474
$3K ﹤0.01%
+162
1475
$3K ﹤0.01%
500
57 58
59
60 61