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
$716M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.49M
3
+$3.27M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

1
+$2.01M
2
+$1.95M
3
+$1.26M
4
KSU
Kansas City Southern
KSU
+$1.19M
5
SNPS icon
Synopsys
SNPS
+$949K

Sector Composition

1 Technology 15.79%
2 Healthcare 9.33%
3 Financials 8.96%
4 Consumer Discretionary 7.63%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.18%
25,775
+108
152
$1.25M 0.18%
12,084
+6,972
153
$1.25M 0.17%
9,723
-1,136
154
$1.21M 0.17%
14,521
+6,482
155
$1.21M 0.17%
10,906
+890
156
$1.2M 0.17%
17,911
+1,959
157
$1.19M 0.17%
6,877
+4,902
158
$1.18M 0.17%
27,105
+4,427
159
$1.18M 0.17%
18,699
+2,913
160
$1.18M 0.17%
2,961
+1,160
161
$1.18M 0.16%
11,035
+9,151
162
$1.17M 0.16%
24,556
+1,212
163
$1.16M 0.16%
16,808
+325
164
$1.14M 0.16%
2,494
-5
165
$1.14M 0.16%
9,492
+776
166
$1.13M 0.16%
14,154
-468
167
$1.11M 0.16%
6,055
-579
168
$1.09M 0.15%
11,720
+328
169
$1.08M 0.15%
8,507
+231
170
$1.07M 0.15%
7,671
+2,665
171
$1.07M 0.15%
7,283
+4,125
172
$1.06M 0.15%
18,516
+350
173
$1.04M 0.15%
8,999
+2,744
174
$1.03M 0.14%
21,730
+840
175
$1.03M 0.14%
744
-41
5 6
7
8 9