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
151
$353K 0.16%
19,875
+7,125
152
$352K 0.16%
11,001
-1,054
153
$350K 0.16%
139
+52
154
$349K 0.16%
2,370
+283
155
$346K 0.16%
6,052
-400
156
$343K 0.16%
3,294
-361
157
$343K 0.16%
7,002
+6,954
158
$343K 0.16%
8,862
-2,003
159
$339K 0.16%
2,827
+300
160
$338K 0.16%
6,708
-312
161
$337K 0.16%
12,045
-3,400
162
$330K 0.15%
6,312
-352
163
$327K 0.15%
2,387
-148
164
$326K 0.15%
2,445
+106
165
$324K 0.15%
36,233
+262
166
$320K 0.15%
3,747
+22
167
$316K 0.15%
+2,947
168
$315K 0.15%
2,352
-185
169
$314K 0.14%
3,387
+109
170
$313K 0.14%
9,988
171
$312K 0.14%
2,923
-132
172
$310K 0.14%
2,008
+800
173
$309K 0.14%
13,599
174
$309K 0.14%
7,528
-816
175
$305K 0.14%
3,270
+131
5 6
7
8 9