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
1551
$2K ﹤0.01%
40
1552
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15
1553
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48
1554
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1555
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13
1556
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+19
1557
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+15
1558
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38
1559
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172
-585
1560
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1561
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40
1562
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1563
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25
-3,363
1564
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+27
1565
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80
-4
1566
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189
-82
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1569
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31
1570
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46
1571
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88
+42
1572
$2K ﹤0.01%
500
1573
$2K ﹤0.01%
36
+30
1574
$2K ﹤0.01%
16
1575
$2K ﹤0.01%
58
-2,314
61 62
63
64 65