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
$716M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.49M
3
+$3.27M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

1
+$2.01M
2
+$1.95M
3
+$1.26M
4
KSU
Kansas City Southern
KSU
+$1.19M
5
SNPS icon
Synopsys
SNPS
+$949K

Sector Composition

1 Technology 15.79%
2 Healthcare 9.33%
3 Financials 8.96%
4 Consumer Discretionary 7.63%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.21%
17,256
+3,830
127
$1.51M 0.21%
25,294
+7,758
128
$1.5M 0.21%
46,154
+766
129
$1.5M 0.21%
65,589
-26,202
130
$1.48M 0.21%
14,547
+7,244
131
$1.47M 0.21%
1,682
+551
132
$1.43M 0.2%
21,801
+3,505
133
$1.41M 0.2%
2,666
+1
134
$1.4M 0.2%
8,404
+1,154
135
$1.39M 0.19%
9,787
+2,310
136
$1.39M 0.19%
13,290
+2,809
137
$1.39M 0.19%
25,223
-616
138
$1.39M 0.19%
9,354
+5,685
139
$1.38M 0.19%
13,927
+2,840
140
$1.37M 0.19%
16,509
+8,955
141
$1.36M 0.19%
16,329
142
$1.35M 0.19%
7,069
-239
143
$1.35M 0.19%
3,660
+88
144
$1.35M 0.19%
10,870
+1,427
145
$1.35M 0.19%
8,477
+773
146
$1.34M 0.19%
4,936
+2,251
147
$1.32M 0.18%
6,850
+2,017
148
$1.29M 0.18%
10,206
+425
149
$1.28M 0.18%
14,214
+7,710
150
$1.27M 0.18%
5,255
+172
4 5
6
7 8