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
1526
$2K ﹤0.01%
173
1527
$2K ﹤0.01%
+63
1528
$2K ﹤0.01%
+59
1529
$2K ﹤0.01%
+57
1530
$2K ﹤0.01%
34
1531
$2K ﹤0.01%
34
1532
$2K ﹤0.01%
28
-1
1533
$2K ﹤0.01%
110
1534
$2K ﹤0.01%
121
1535
$2K ﹤0.01%
122
1536
$2K ﹤0.01%
67
-2,336
1537
$2K ﹤0.01%
25
1538
$2K ﹤0.01%
44
1539
$2K ﹤0.01%
75
-3,155
1540
$2K ﹤0.01%
353
1541
$2K ﹤0.01%
+36
1542
$2K ﹤0.01%
+150
1543
$2K ﹤0.01%
500
1544
$2K ﹤0.01%
76
1545
$2K ﹤0.01%
+143
1546
$2K ﹤0.01%
85
1547
$2K ﹤0.01%
89
1548
$2K ﹤0.01%
58
1549
$2K ﹤0.01%
21
1550
$2K ﹤0.01%
83
60 61
62
63 64