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
1776
$1K ﹤0.01%
35
1777
$1K ﹤0.01%
36
1778
$1K ﹤0.01%
16
1779
$1K ﹤0.01%
143
1780
$1K ﹤0.01%
4
1781
$1K ﹤0.01%
72
1782
– –
-11
1783
$0 ﹤0.01%
2
-3
1784
$0 ﹤0.01%
1
1785
$0 ﹤0.01%
+26
1786
$0 ﹤0.01%
+28
1787
$0 ﹤0.01%
+75
1788
$0 ﹤0.01%
13
1789
– –
-382
1790
$0 ﹤0.01%
22
1791
$0 ﹤0.01%
10
1792
$0 ﹤0.01%
3
1793
$0 ﹤0.01%
5
1794
– –
-10
1795
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1796
$0 ﹤0.01%
4
-6
1797
– –
-61
1798
– –
-3,572
1799
– –
-300
1800
– –
-36
70 71
72
73 74