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 12.6%
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
1751
$1K ﹤0.01%
24
1752
$1K ﹤0.01%
+10
1753
$1K ﹤0.01%
53
1754
$1K ﹤0.01%
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1755
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20
1756
$1K ﹤0.01%
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1757
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11
1758
$1K ﹤0.01%
+50
1759
$1K ﹤0.01%
26
1760
$1K ﹤0.01%
32
1761
$1K ﹤0.01%
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1762
$1K ﹤0.01%
100
1763
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35
1764
$1K ﹤0.01%
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1765
$1K ﹤0.01%
44
1766
$1K ﹤0.01%
8
1767
$1K ﹤0.01%
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1768
$1K ﹤0.01%
+65
1769
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1770
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1771
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1772
$1K ﹤0.01%
31
-62
1773
$1K ﹤0.01%
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1774
$1K ﹤0.01%
120
1775
$1K ﹤0.01%
131
69 70
71
72 73