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
1926
– –
-167
1927
– –
-78,904
1928
$0 ﹤0.01%
4
1929
$0 ﹤0.01%
20
1930
– –
0
1931
– –
-53
1932
$0 ﹤0.01%
9
1933
$0 ﹤0.01%
43
-45
1934
– –
-22
1935
$0 ﹤0.01%
+15
1936
$0 ﹤0.01%
17
1937
– –
0
1938
– –
-4
1939
$0 ﹤0.01%
10
1940
– –
-150
1941
– –
-25
1942
$0 ﹤0.01%
+2
74 75 76 77
78