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
1901
$0 ﹤0.01%
15
1902
$0 ﹤0.01%
15
1903
$0 ﹤0.01%
6
1904
$0 ﹤0.01%
23
1905
$0 ﹤0.01%
30
1906
$0 ﹤0.01%
20
1907
– –
-5
1908
$0 ﹤0.01%
19
1909
$0 ﹤0.01%
5
-5
1910
$0 ﹤0.01%
18
1911
$0 ﹤0.01%
5
1912
– –
-35
1913
– –
-324
1914
$0 ﹤0.01%
10
-284
1915
$0 ﹤0.01%
+10
1916
– –
-348
1917
– –
-127
1918
$0 ﹤0.01%
1
1919
$0 ﹤0.01%
5
1920
– –
-373
1921
– –
-100
1922
$0 ﹤0.01%
10
1923
$0 ﹤0.01%
16
1924
– –
-6
1925
$0 ﹤0.01%
3
74 75 76
77
78