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
1801
– –
-89
1802
– –
-3,572
1803
– –
-300
1804
– –
-36
1805
– –
-344
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
– –
-92
1815
– –
-12
1816
– –
-53
1817
– –
-741
1818
– –
-47
1819
– –
-165
1820
$0 ﹤0.01%
15
1821
$0 ﹤0.01%
69
1822
– –
-56
1823
$0 ﹤0.01%
1
1824
– –
-5,325
1825
$0 ﹤0.01%
9
71 72
73
74 75