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
1701
$1K ﹤0.01%
+16
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%
61
1711
$1K ﹤0.01%
27
1712
$1K ﹤0.01%
59
+4
1713
$1K ﹤0.01%
42
1714
$1K ﹤0.01%
65
1715
$1K ﹤0.01%
+25
1716
$1K ﹤0.01%
12
-10
1717
$1K ﹤0.01%
15
1718
$1K ﹤0.01%
22
+8
1719
$1K ﹤0.01%
+27
1720
$1K ﹤0.01%
35
-4
1721
$1K ﹤0.01%
34
1722
$1K ﹤0.01%
59
1723
$1K ﹤0.01%
7
-2
1724
$1K ﹤0.01%
16
1725
$1K ﹤0.01%
38
67 68
69
70 71