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
1476
$3K ﹤0.01%
64
1477
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30
1478
$3K ﹤0.01%
128
1479
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216
1480
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41
-45
1481
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96
1482
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341
-2
1483
$3K ﹤0.01%
33
-1,586
1484
$3K ﹤0.01%
108
-799
1485
$3K ﹤0.01%
170
-11,214
1486
$3K ﹤0.01%
36
-1,997
1487
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163
+130
1488
$3K ﹤0.01%
+300
1489
$3K ﹤0.01%
+100
1490
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62
1491
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25
1492
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+500
1493
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102
-3,321
1494
$3K ﹤0.01%
158
1495
$3K ﹤0.01%
+79
1496
$3K ﹤0.01%
125
1497
$3K ﹤0.01%
332
1498
$3K ﹤0.01%
141
1499
$3K ﹤0.01%
34
1500
$3K ﹤0.01%
135
58 59
60
61 62