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
1626
$1K ﹤0.01%
7
1627
$1K ﹤0.01%
50
1628
$1K ﹤0.01%
11
1629
$1K ﹤0.01%
+50
1630
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14
1631
$1K ﹤0.01%
12
-5
1632
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1
-5
1633
$1K ﹤0.01%
16
1634
$1K ﹤0.01%
87
1635
$1K ﹤0.01%
41
1636
$1K ﹤0.01%
20
1637
$1K ﹤0.01%
27
-18
1638
$1K ﹤0.01%
83
-78
1639
$1K ﹤0.01%
41
1640
$1K ﹤0.01%
33
1641
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45
1642
$1K ﹤0.01%
46
1643
$1K ﹤0.01%
22
-13
1644
$1K ﹤0.01%
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1645
$1K ﹤0.01%
130
1646
$1K ﹤0.01%
14
1647
$1K ﹤0.01%
24
1648
$1K ﹤0.01%
15
-2,160
1649
$1K ﹤0.01%
16
-4,338
1650
$1K ﹤0.01%
31
64 65
66
67 68