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
1651
$1K ﹤0.01%
122
1652
$1K ﹤0.01%
8
1653
$1K ﹤0.01%
+36
1654
$1K ﹤0.01%
7
-2
1655
$1K ﹤0.01%
16
1656
$1K ﹤0.01%
87
1657
$1K ﹤0.01%
+250
1658
$1K ﹤0.01%
41
1659
$1K ﹤0.01%
16
1660
$1K ﹤0.01%
5
1661
$1K ﹤0.01%
26
-7,977
1662
$1K ﹤0.01%
59
+4
1663
$1K ﹤0.01%
42
1664
$1K ﹤0.01%
+25
1665
$1K ﹤0.01%
12
-10
1666
$1K ﹤0.01%
15
1667
$1K ﹤0.01%
22
+8
1668
$1K ﹤0.01%
154
1669
$1K ﹤0.01%
18
1670
$1K ﹤0.01%
27
1671
$1K ﹤0.01%
41
1672
$1K ﹤0.01%
35
+5
1673
$1K ﹤0.01%
11
1674
$1K ﹤0.01%
+30
1675
$1K ﹤0.01%
+20
65 66
67
68 69