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
1601
$2K ﹤0.01%
2
1602
$2K ﹤0.01%
300
1603
$2K ﹤0.01%
70
1604
$2K ﹤0.01%
72
1605
$2K ﹤0.01%
5
1606
$2K ﹤0.01%
42
1607
$2K ﹤0.01%
193
-794
1608
$2K ﹤0.01%
46
-233
1609
$2K ﹤0.01%
129
-6,176
1610
$2K ﹤0.01%
350
1611
$2K ﹤0.01%
2,000
1612
$2K ﹤0.01%
29
1613
$2K ﹤0.01%
45
1614
$2K ﹤0.01%
81
1615
$2K ﹤0.01%
54
1616
$2K ﹤0.01%
33
1617
$2K ﹤0.01%
48
1618
$2K ﹤0.01%
27
1619
$2K ﹤0.01%
74
1620
$1K ﹤0.01%
+20
1621
$1K ﹤0.01%
1
1622
$1K ﹤0.01%
+67
1623
$1K ﹤0.01%
28
1624
$1K ﹤0.01%
56
1625
$1K ﹤0.01%
7
63 64
65
66 67