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 12.61%
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
1726
$1K ﹤0.01%
4
1727
$1K ﹤0.01%
72
1728
$1K ﹤0.01%
+20
1729
$1K ﹤0.01%
+50
1730
$1K ﹤0.01%
1
1731
$1K ﹤0.01%
+67
1732
$1K ﹤0.01%
56
1733
$1K ﹤0.01%
7
1734
$1K ﹤0.01%
7
1735
$1K ﹤0.01%
50
1736
$1K ﹤0.01%
11
1737
$1K ﹤0.01%
+50
1738
$1K ﹤0.01%
14
1739
$1K ﹤0.01%
12
-5
1740
$1K ﹤0.01%
1
-5
1741
$1K ﹤0.01%
81
1742
$1K ﹤0.01%
16
1743
$1K ﹤0.01%
87
1744
$1K ﹤0.01%
83
-78
1745
$1K ﹤0.01%
41
1746
$1K ﹤0.01%
33
1747
$1K ﹤0.01%
45
1748
$1K ﹤0.01%
46
1749
$1K ﹤0.01%
22
-13
1750
$1K ﹤0.01%
33
68 69
70
71 72