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
1601
$2K ﹤0.01%
122
1602
$2K ﹤0.01%
67
-2,336
1603
$2K ﹤0.01%
25
1604
$2K ﹤0.01%
44
1605
$2K ﹤0.01%
75
-3,155
1606
$2K ﹤0.01%
353
1607
$2K ﹤0.01%
+36
1608
$2K ﹤0.01%
46
-233
1609
$2K ﹤0.01%
+150
1610
$2K ﹤0.01%
129
-6,176
1611
$2K ﹤0.01%
500
1612
$2K ﹤0.01%
76
1613
$2K ﹤0.01%
+143
1614
$2K ﹤0.01%
85
1615
$2K ﹤0.01%
58
1616
$2K ﹤0.01%
21
1617
$2K ﹤0.01%
350
1618
$2K ﹤0.01%
154
1619
$2K ﹤0.01%
67
1620
$1K ﹤0.01%
72
1621
$1K ﹤0.01%
+20
1622
$1K ﹤0.01%
1
1623
$1K ﹤0.01%
+67
1624
$1K ﹤0.01%
56
1625
$1K ﹤0.01%
7
63 64
65
66 67