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
1901
$0 ﹤0.01%
5
1902
– –
-10
1903
$0 ﹤0.01%
6
1904
– –
-61
1905
– –
-89
1906
– –
-3,572
1907
– –
-300
1908
– –
-36
1909
– –
-344
1910
– –
-40
1911
– –
-196
1912
– –
-14
1913
– –
-110
1914
– –
-130
1915
– –
-102
1916
$0 ﹤0.01%
8
1917
$0 ﹤0.01%
35
1918
– –
-15
1919
$0 ﹤0.01%
+69
1920
– –
-134
1921
– –
-741
1922
– –
-47
1923
– –
-165
1924
$0 ﹤0.01%
5
1925
– –
-701
74 75 76
77
78