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
1851
– –
-134
1852
$0 ﹤0.01%
16
1853
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-741
1854
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-47
1855
– –
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1856
$0 ﹤0.01%
5
1857
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-1,488
1858
$0 ﹤0.01%
5
1859
$0 ﹤0.01%
100
1860
$0 ﹤0.01%
5
1861
$0 ﹤0.01%
11
1862
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-701
1863
– –
-15
1864
$0 ﹤0.01%
2
1865
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-5
1866
$0 ﹤0.01%
5
1867
$0 ﹤0.01%
5
1868
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-2,529
1869
– –
-200
1870
$0 ﹤0.01%
10
1871
– –
-48
1872
$0 ﹤0.01%
5
1873
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-12
1874
$0 ﹤0.01%
6
1875
$0 ﹤0.01%
25
73 74
75
76 77