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
1526
$2K ﹤0.01%
29
1527
$2K ﹤0.01%
45
1528
$2K ﹤0.01%
81
1529
$2K ﹤0.01%
54
1530
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33
1531
$2K ﹤0.01%
48
1532
$2K ﹤0.01%
27
1533
$2K ﹤0.01%
83
1534
$2K ﹤0.01%
44
1535
$2K ﹤0.01%
362
1536
$2K ﹤0.01%
90
1537
$2K ﹤0.01%
55
+20
1538
$2K ﹤0.01%
102
1539
$2K ﹤0.01%
40
1540
$2K ﹤0.01%
64
-89
1541
$2K ﹤0.01%
40
1542
$2K ﹤0.01%
25
1543
$2K ﹤0.01%
21
1544
$2K ﹤0.01%
91
1545
$2K ﹤0.01%
300
1546
$2K ﹤0.01%
70
1547
$2K ﹤0.01%
72
1548
$2K ﹤0.01%
89
1549
$2K ﹤0.01%
74
1550
$2K ﹤0.01%
117
60 61
62
63 64