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
1651
$1K ﹤0.01%
122
1652
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8
1653
$1K ﹤0.01%
50
1654
$1K ﹤0.01%
26
-7,977
1655
$1K ﹤0.01%
25
1656
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128
1657
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233
1658
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22
1659
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24
1660
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81
1661
$1K ﹤0.01%
26
1662
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28
-152
1663
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45
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35
1665
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26
1666
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+65
1667
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1670
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1671
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4
-98
1672
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10
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42
1674
$1K ﹤0.01%
69
1675
$1K ﹤0.01%
34
65 66
67
68 69