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
$485M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.14M
3
+$1.92M
4
MKL icon
Markel Group
MKL
+$1.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.17M

Top Sells

1
+$2.65M
2
+$2.37M
3
+$1.39M
4
BABA icon
Alibaba
BABA
+$1.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.29M

Sector Composition

1 Technology 16.73%
2 Healthcare 9.3%
3 Financials 8.54%
4 Consumer Discretionary 8.5%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$848K 0.17%
5,802
+419
152
$842K 0.17%
24,811
-2,568
153
$834K 0.17%
9,561
-152
154
$829K 0.17%
11,947
-984
155
$828K 0.17%
8,243
+129
156
$809K 0.17%
7,932
-4,024
157
$809K 0.17%
16,871
-3,266
158
$805K 0.17%
7,669
-98
159
$799K 0.16%
14,207
-1,036
160
$796K 0.16%
8,700
+4,129
161
$795K 0.16%
14,990
+2,471
162
$794K 0.16%
739
+494
163
$790K 0.16%
2,097
+74
164
$783K 0.16%
5,930
-643
165
$779K 0.16%
4,111
-494
166
$777K 0.16%
2,970
-146
167
$768K 0.16%
15,666
+100
168
$765K 0.16%
11,031
+4,589
169
$761K 0.16%
25,155
-5,229
170
$759K 0.16%
19,061
+152
171
$748K 0.15%
6,943
+185
172
$746K 0.15%
21,753
+10,270
173
$744K 0.15%
49,192
+12,324
174
$743K 0.15%
14,586
-234
175
$739K 0.15%
8,300
-3,000
5 6
7
8 9