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
1626
$1K ﹤0.01%
27
1627
$1K ﹤0.01%
+144
1628
$1K ﹤0.01%
17
1629
$1K ﹤0.01%
24
1630
$1K ﹤0.01%
+40
1631
$1K ﹤0.01%
27
1632
$1K ﹤0.01%
29
1633
$1K ﹤0.01%
15
1634
$1K ﹤0.01%
34
1635
$1K ﹤0.01%
59
1636
$1K ﹤0.01%
+44
1637
$1K ﹤0.01%
46
1638
$1K ﹤0.01%
4
1639
$1K ﹤0.01%
83
1640
$1K ﹤0.01%
53
1641
$1K ﹤0.01%
18
1642
$1K ﹤0.01%
18
1643
$1K ﹤0.01%
17
1644
$1K ﹤0.01%
31
-62
1645
$1K ﹤0.01%
32
1646
$1K ﹤0.01%
120
1647
$1K ﹤0.01%
131
1648
$1K ﹤0.01%
+250
1649
$1K ﹤0.01%
41
1650
$1K ﹤0.01%
20
64 65
66
67 68