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
$485M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.27M
3
+$2.02M
4
MKL icon
Markel Group
MKL
+$1.41M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.24M

Top Sells

1
+$2.65M
2
+$2.37M
3
+$1.38M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.31M
5
AAPL icon
Apple
AAPL
+$744K

Sector Composition

1 Technology 16.73%
2 Healthcare 9.3%
3 Financials 8.54%
4 Consumer Discretionary 8.5%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$727K 0.15%
4,390
+339
177
$726K 0.15%
+7,551
178
$723K 0.15%
10,706
-2,956
179
$720K 0.15%
5,116
+330
180
$716K 0.15%
8,301
-5,657
181
$714K 0.15%
7,771
+109
182
$712K 0.15%
3,910
+66
183
$708K 0.15%
+2,686
184
$705K 0.15%
3,067
-151
185
$701K 0.14%
9,579
-230
186
$700K 0.14%
2,470
+32
187
$698K 0.14%
7,005
-1,780
188
$696K 0.14%
13,825
-441
189
$695K 0.14%
6,347
+911
190
$692K 0.14%
9,650
-1,762
191
$687K 0.14%
3,308
-142
192
$686K 0.14%
3,226
-232
193
$686K 0.14%
4,671
-167
194
$685K 0.14%
+12,479
195
$683K 0.14%
3,140
-221
196
$681K 0.14%
7,124
-340
197
$679K 0.14%
2,624
-280
198
$677K 0.14%
5,669
+233
199
$670K 0.14%
4,775
-102
200
$668K 0.14%
7,556
-352
6 7
8
9 10