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
1826
$0 ﹤0.01%
5
1827
– –
-12
1828
$0 ﹤0.01%
6
1829
$0 ﹤0.01%
25
1830
– –
-56
1831
$0 ﹤0.01%
1
1832
– –
-5,325
1833
$0 ﹤0.01%
9
1834
$0 ﹤0.01%
14
1835
– –
-50
1836
– –
-8,486
1837
– –
-40
1838
– –
-5
1839
$0 ﹤0.01%
2
1840
$0 ﹤0.01%
7
1841
– –
-1,342
1842
$0 ﹤0.01%
5
1843
– –
-69
1844
$0 ﹤0.01%
10
-20
1845
$0 ﹤0.01%
14
1846
$0 ﹤0.01%
39
1847
$0 ﹤0.01%
5
1848
$0 ﹤0.01%
10
1849
– –
-112
1850
$0 ﹤0.01%
5
72 73
74
75 76