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
1876
$0 ﹤0.01%
1
1877
– –
-8
1878
– –
-8,486
1879
– –
-40
1880
– –
-5
1881
$0 ﹤0.01%
2
1882
$0 ﹤0.01%
7
1883
– –
-1,342
1884
$0 ﹤0.01%
24
-26
1885
$0 ﹤0.01%
14
1886
$0 ﹤0.01%
39
1887
$0 ﹤0.01%
5
1888
$0 ﹤0.01%
10
1889
– –
-112
1890
$0 ﹤0.01%
5
1891
– –
-100
1892
$0 ﹤0.01%
10
1893
$0 ﹤0.01%
69
1894
$0 ﹤0.01%
20
1895
$0 ﹤0.01%
69
1896
$0 ﹤0.01%
4
1897
– –
-92
1898
$0 ﹤0.01%
2
1899
– –
-1,164
1900
$0 ﹤0.01%
10
74 75
76
77 78