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
1801
– –
-15
1802
– –
-20
1803
– –
-37
1804
– –
-1
1805
– –
-1,488
1806
$0 ﹤0.01%
5
1807
$0 ﹤0.01%
100
1808
$0 ﹤0.01%
5
1809
$0 ﹤0.01%
24
-26
1810
– –
-80
1811
– –
-5,594
1812
– –
-312
1813
$0 ﹤0.01%
16
1814
$0 ﹤0.01%
16
1815
$0 ﹤0.01%
12
1816
$0 ﹤0.01%
11
1817
– –
-15
1818
$0 ﹤0.01%
2
1819
– –
-5
1820
$0 ﹤0.01%
5
1821
$0 ﹤0.01%
5
1822
– –
-2,529
1823
– –
-200
1824
$0 ﹤0.01%
10
1825
– –
-48
71 72
73
74 75