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
1501
$3K ﹤0.01%
+100
1502
$3K ﹤0.01%
62
1503
$3K ﹤0.01%
25
1504
$3K ﹤0.01%
52
-9
1505
$3K ﹤0.01%
88
-44
1506
$3K ﹤0.01%
82
1507
$3K ﹤0.01%
41
1508
$3K ﹤0.01%
72
1509
$3K ﹤0.01%
99
-36
1510
$3K ﹤0.01%
106
1511
$3K ﹤0.01%
102
-3,321
1512
$2K ﹤0.01%
40
1513
$2K ﹤0.01%
15
1514
$2K ﹤0.01%
13
1515
$2K ﹤0.01%
+15
1516
$2K ﹤0.01%
80
1517
$2K ﹤0.01%
172
-585
1518
$2K ﹤0.01%
84
1519
$2K ﹤0.01%
76
1520
$2K ﹤0.01%
25
-3,363
1521
$2K ﹤0.01%
+27
1522
$2K ﹤0.01%
111
1523
$2K ﹤0.01%
25
-1
1524
$2K ﹤0.01%
100
1525
$2K ﹤0.01%
+159
59 60
61
62 63