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
1801
– –
-40
1802
– –
-196
1803
– –
-20
1804
– –
-14
1805
– –
-110
1806
– –
-37
1807
– –
-1
1808
– –
-130
1809
– –
-102
1810
$0 ﹤0.01%
8
1811
$0 ﹤0.01%
35
1812
– –
-15
1813
$0 ﹤0.01%
+69
1814
$0 ﹤0.01%
3
1815
$0 ﹤0.01%
+35
1816
– –
-4
1817
– –
-133
1818
– –
-40
1819
– –
-87
1820
– –
0
1821
$0 ﹤0.01%
+7
1822
$0 ﹤0.01%
7
1823
$0 ﹤0.01%
+10
1824
– –
-57
1825
$0 ﹤0.01%
1
71 72
73
74 75