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
1826
$0 ﹤0.01%
14
1827
– –
-50
1828
– –
-8,486
1829
– –
-40
1830
– –
-5
1831
$0 ﹤0.01%
2
1832
$0 ﹤0.01%
7
1833
– –
-1,342
1834
$0 ﹤0.01%
5
1835
$0 ﹤0.01%
10
-20
1836
$0 ﹤0.01%
14
1837
$0 ﹤0.01%
39
1838
$0 ﹤0.01%
16
1839
$0 ﹤0.01%
16
-96
1840
– –
-9
1841
– –
-6
1842
$0 ﹤0.01%
3
1843
– –
-167
1844
– –
-78,904
1845
$0 ﹤0.01%
4
1846
$0 ﹤0.01%
20
1847
– –
0
1848
$0 ﹤0.01%
9
1849
– –
-40
1850
– –
-196
72 73
74
75 76