MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
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
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
1926
– –
0
1927
$0 ﹤0.01%
10
1928
– –
-150
1929
– –
-25
1930
$0 ﹤0.01%
+7
1931
$0 ﹤0.01%
7
1932
$0 ﹤0.01%
+2
1933
$0 ﹤0.01%
+10
1934
– –
-57
1935
$0 ﹤0.01%
1
1936
– –
-11
1937
$0 ﹤0.01%
2
-3
1938
$0 ﹤0.01%
1
1939
$0 ﹤0.01%
+26
1940
$0 ﹤0.01%
+28
1941
$0 ﹤0.01%
+75
1942
$0 ﹤0.01%
13
74 75 76 77
78