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
1476
$3K ﹤0.01%
737
1477
$3K ﹤0.01%
96
-5,795
1478
$3K ﹤0.01%
101
1479
$3K ﹤0.01%
135
1480
$3K ﹤0.01%
66
1481
$3K ﹤0.01%
100
-6,009
1482
$3K ﹤0.01%
+167
1483
$3K ﹤0.01%
45
1484
$3K ﹤0.01%
41
-45
1485
$3K ﹤0.01%
68
1486
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60
1487
$3K ﹤0.01%
112
1488
$3K ﹤0.01%
21
1489
$3K ﹤0.01%
300
1490
$3K ﹤0.01%
143
1491
$3K ﹤0.01%
176
1492
$3K ﹤0.01%
114
-176
1493
$3K ﹤0.01%
29
-642
1494
$3K ﹤0.01%
74
-3,867
1495
$3K ﹤0.01%
13
1496
$3K ﹤0.01%
120
-15
1497
$3K ﹤0.01%
74
-125
1498
$3K ﹤0.01%
38
-63
1499
$3K ﹤0.01%
+150
1500
$3K ﹤0.01%
+300
58 59
60
61 62