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
176
$305K 0.14%
2,904
+1,831
177
$300K 0.14%
2,031
-145
178
$299K 0.14%
3,204
-209
179
$299K 0.14%
3,927
+3,904
180
$299K 0.14%
22,850
+12
181
$298K 0.14%
6,877
-750
182
$297K 0.14%
4,959
-262
183
$295K 0.14%
23,210
+1,212
184
$290K 0.13%
1,580
-84
185
$289K 0.13%
9,813
-800
186
$288K 0.13%
17,593
-1,906
187
$288K 0.13%
3,343
-362
188
$286K 0.13%
2,277
+46
189
$286K 0.13%
1,678
+525
190
$285K 0.13%
2,428
+1,706
191
$280K 0.13%
3,949
+1,030
192
$278K 0.13%
2,448
193
$278K 0.13%
4,601
-154
194
$277K 0.13%
2,534
+419
195
$277K 0.13%
7,781
-842
196
$273K 0.13%
13,474
197
$272K 0.13%
2,379
-158
198
$272K 0.13%
5,152
-116
199
$270K 0.12%
9,130
-1,980
200
$269K 0.12%
1,258
-29
6 7
8
9 10