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
126
$414K 0.19%
30,230
-4,601
127
$410K 0.19%
9,421
+2,343
128
$407K 0.19%
9,548
-1,160
129
$390K 0.18%
2,662
+1,154
130
$390K 0.18%
2,576
-259
131
$387K 0.18%
3,340
-382
132
$386K 0.18%
1,600
133
$385K 0.18%
7,236
-474
134
$381K 0.18%
3,154
-318
135
$381K 0.18%
6,586
-574
136
$380K 0.18%
7,307
-1,105
137
$379K 0.17%
11,107
-20
138
$379K 0.17%
5,866
-3,853
139
$378K 0.17%
3,252
140
$378K 0.17%
2,584
-198
141
$377K 0.17%
2,207
142
$370K 0.17%
29,028
+628
143
$370K 0.17%
6,206
-595
144
$367K 0.17%
1,796
-169
145
$366K 0.17%
4,072
+2,208
146
$364K 0.17%
15,681
+3,272
147
$362K 0.17%
3,406
-371
148
$357K 0.16%
620
-70
149
$356K 0.16%
3,077
+3,066
150
$356K 0.16%
8,814
-894
4 5
6
7 8