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
1701
$1K ﹤0.01%
+144
1702
$1K ﹤0.01%
17
1703
$1K ﹤0.01%
24
1704
$1K ﹤0.01%
+40
1705
$1K ﹤0.01%
27
1706
$1K ﹤0.01%
29
1707
$1K ﹤0.01%
48
1708
$1K ﹤0.01%
21
1709
$1K ﹤0.01%
5
1710
$1K ﹤0.01%
15
1711
$1K ﹤0.01%
61
1712
$1K ﹤0.01%
27
1713
$1K ﹤0.01%
50
1714
$1K ﹤0.01%
25
1715
$1K ﹤0.01%
128
1716
$1K ﹤0.01%
233
1717
$1K ﹤0.01%
65
1718
$1K ﹤0.01%
+27
1719
$1K ﹤0.01%
35
-4
1720
$1K ﹤0.01%
34
1721
$1K ﹤0.01%
59
1722
$1K ﹤0.01%
16
1723
$1K ﹤0.01%
38
1724
$1K ﹤0.01%
14
1725
$1K ﹤0.01%
19
67 68
69
70 71