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
1901
$0 ﹤0.01%
69
1902
$0 ﹤0.01%
20
1903
$0 ﹤0.01%
4
1904
$0 ﹤0.01%
2
1905
– –
-1,164
1906
$0 ﹤0.01%
30
1907
$0 ﹤0.01%
15
1908
$0 ﹤0.01%
6
1909
$0 ﹤0.01%
23
1910
$0 ﹤0.01%
30
1911
$0 ﹤0.01%
+14
1912
$0 ﹤0.01%
27
1913
– –
-350
1914
$0 ﹤0.01%
20
1915
– –
-32
1916
– –
-5
1917
$0 ﹤0.01%
19
1918
$0 ﹤0.01%
5
1919
– –
-35
1920
– –
-324
1921
$0 ﹤0.01%
10
-284
1922
$0 ﹤0.01%
+10
1923
– –
-348
1924
– –
-127
1925
$0 ﹤0.01%
1
74 75 76
77
78