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 12.6%
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%
58
-3,187
1502
$3K ﹤0.01%
135
-7,400
1503
$3K ﹤0.01%
50
+30
1504
$3K ﹤0.01%
+162
1505
$3K ﹤0.01%
500
1506
$3K ﹤0.01%
737
1507
$3K ﹤0.01%
52
-9
1508
$3K ﹤0.01%
96
-5,795
1509
$3K ﹤0.01%
101
1510
$3K ﹤0.01%
88
-44
1511
$3K ﹤0.01%
82
1512
$2K ﹤0.01%
40
1513
$2K ﹤0.01%
44
1514
$2K ﹤0.01%
117
1515
$2K ﹤0.01%
34
+3
1516
$2K ﹤0.01%
16
+3
1517
$2K ﹤0.01%
55
+20
1518
$2K ﹤0.01%
40
1519
$2K ﹤0.01%
76
1520
$2K ﹤0.01%
31
1521
$2K ﹤0.01%
500
1522
$2K ﹤0.01%
64
-89
1523
$2K ﹤0.01%
36
+30
1524
$2K ﹤0.01%
16
1525
$2K ﹤0.01%
58
-2,314
59 60
61
62 63