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 12.61%
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
1551
$2K ﹤0.01%
129
-6,176
1552
$2K ﹤0.01%
500
1553
$2K ﹤0.01%
76
1554
$2K ﹤0.01%
+143
1555
$2K ﹤0.01%
85
1556
$2K ﹤0.01%
29
1557
$2K ﹤0.01%
45
1558
$2K ﹤0.01%
81
1559
$2K ﹤0.01%
54
1560
$2K ﹤0.01%
33
1561
$2K ﹤0.01%
48
1562
$2K ﹤0.01%
27
1563
$2K ﹤0.01%
80
-4
1564
$2K ﹤0.01%
29
1565
$2K ﹤0.01%
+300
1566
$2K ﹤0.01%
189
-82
1567
$2K ﹤0.01%
54
1568
$2K ﹤0.01%
150
1569
$2K ﹤0.01%
31
1570
$2K ﹤0.01%
50
1571
$2K ﹤0.01%
46
1572
$2K ﹤0.01%
88
+42
1573
$2K ﹤0.01%
500
1574
$2K ﹤0.01%
40
1575
$2K ﹤0.01%
110
61 62
63
64 65