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
1826
– –
-15
1827
$0 ﹤0.01%
5
1828
$0 ﹤0.01%
6
1829
– –
-89
1830
– –
-344
1831
– –
-56
1832
$0 ﹤0.01%
1
1833
– –
-5,325
1834
$0 ﹤0.01%
9
1835
$0 ﹤0.01%
14
1836
– –
-50
1837
$0 ﹤0.01%
+14
1838
$0 ﹤0.01%
27
1839
– –
-350
1840
– –
-32
1841
$0 ﹤0.01%
16
-96
1842
– –
-9
1843
– –
-69
1844
$0 ﹤0.01%
10
-20
1845
$0 ﹤0.01%
12
1846
– –
-80
1847
– –
-5,594
1848
– –
-312
1849
$0 ﹤0.01%
16
1850
$0 ﹤0.01%
5
72 73
74
75 76