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
1926
$0 ﹤0.01%
5
1927
– –
-373
1928
– –
-100
1929
$0 ﹤0.01%
10
1930
$0 ﹤0.01%
43
-45
1931
– –
-22
1932
$0 ﹤0.01%
+15
1933
$0 ﹤0.01%
17
1934
$0 ﹤0.01%
3
1935
– –
0
1936
– –
-4
1937
– –
-4
1938
– –
-133
1939
– –
-40
1940
– –
-87
1941
– –
-150
1942
– –
-25
74 75 76 77
78