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
1776
$1K ﹤0.01%
14
1777
$1K ﹤0.01%
24
1778
$1K ﹤0.01%
15
-2,160
1779
$1K ﹤0.01%
16
-4,338
1780
$1K ﹤0.01%
31
1781
$1K ﹤0.01%
122
1782
– –
-9
1783
– –
-6
1784
– –
-167
1785
– –
-78,904
1786
$0 ﹤0.01%
4
1787
$0 ﹤0.01%
20
1788
– –
0
1789
$0 ﹤0.01%
10
1790
– –
-150
1791
– –
-25
1792
$0 ﹤0.01%
+2
1793
– –
-11
1794
$0 ﹤0.01%
2
-3
1795
$0 ﹤0.01%
1
1796
$0 ﹤0.01%
+26
1797
$0 ﹤0.01%
22
1798
$0 ﹤0.01%
10
1799
– –
-58
1800
$0 ﹤0.01%
4
-6
70 71
72
73 74