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
1751
$1K ﹤0.01%
15
1752
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30
1753
$1K ﹤0.01%
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1754
$1K ﹤0.01%
125
1755
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21
+2
1756
$1K ﹤0.01%
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1757
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+10
1758
$1K ﹤0.01%
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1759
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1760
$1K ﹤0.01%
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1761
$1K ﹤0.01%
11
1762
$1K ﹤0.01%
+50
1763
$1K ﹤0.01%
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1764
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1765
$1K ﹤0.01%
12
1766
$1K ﹤0.01%
100
1767
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1768
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26
+12
1769
$1K ﹤0.01%
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1770
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1771
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1772
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17
1773
$1K ﹤0.01%
31
-62
1774
$1K ﹤0.01%
32
1775
$1K ﹤0.01%
120
69 70
71
72 73