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
1501
$3K ﹤0.01%
66
1502
$3K ﹤0.01%
100
-6,009
1503
$3K ﹤0.01%
+167
1504
$3K ﹤0.01%
45
1505
$3K ﹤0.01%
+60
1506
$3K ﹤0.01%
58
-3,187
1507
$3K ﹤0.01%
135
-7,400
1508
$3K ﹤0.01%
50
+30
1509
$3K ﹤0.01%
+162
1510
$3K ﹤0.01%
500
1511
$3K ﹤0.01%
737
1512
$2K ﹤0.01%
29
1513
$2K ﹤0.01%
+300
1514
$2K ﹤0.01%
50
1515
$2K ﹤0.01%
34
+3
1516
$2K ﹤0.01%
16
+3
1517
$2K ﹤0.01%
80
1518
$2K ﹤0.01%
+50
1519
$2K ﹤0.01%
24
1520
$2K ﹤0.01%
100
1521
$2K ﹤0.01%
+159
1522
$2K ﹤0.01%
19
1523
$2K ﹤0.01%
22
1524
$2K ﹤0.01%
141
1525
$2K ﹤0.01%
2,000
59 60
61
62 63