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
1851
– –
-14
1852
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1853
$0 ﹤0.01%
+35
1854
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1855
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1856
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5
1857
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5
-5
1858
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18
1859
– –
0
1860
$0 ﹤0.01%
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1861
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1862
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1863
$0 ﹤0.01%
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1865
$0 ﹤0.01%
24
-26
1866
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-80
1867
– –
-5,594
1868
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-312
1869
$0 ﹤0.01%
16
1870
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1871
$0 ﹤0.01%
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1872
$0 ﹤0.01%
5
1873
– –
-1,488
1874
$0 ﹤0.01%
5
1875
$0 ﹤0.01%
100
73 74
75
76 77