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
$716M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.49M
3
+$3.27M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

1
+$2.01M
2
+$1.95M
3
+$1.26M
4
KSU
Kansas City Southern
KSU
+$1.19M
5
SNPS icon
Synopsys
SNPS
+$949K

Sector Composition

1 Technology 15.79%
2 Healthcare 9.33%
3 Financials 8.96%
4 Consumer Discretionary 7.63%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.14%
30,216
+3,226
177
$1.02M 0.14%
18,393
-30
178
$1.01M 0.14%
13,922
-2,217
179
$1.01M 0.14%
27,617
+19,054
180
$979K 0.14%
35,142
-4,282
181
$978K 0.14%
2,619
+7
182
$971K 0.14%
23,224
+1,303
183
$966K 0.14%
5,185
+403
184
$962K 0.13%
7,191
-61
185
$957K 0.13%
11,145
+8,433
186
$954K 0.13%
2,658
+177
187
$949K 0.13%
8,958
-205
188
$947K 0.13%
27,794
-3,520
189
$943K 0.13%
11,818
-125
190
$940K 0.13%
17,934
+7,892
191
$937K 0.13%
8,032
+34
192
$935K 0.13%
8,846
-1,355
193
$932K 0.13%
28,276
+80
194
$929K 0.13%
6,271
+2,827
195
$928K 0.13%
13,491
+1,213
196
$924K 0.13%
7,001
-939
197
$919K 0.13%
2,855
-63
198
$918K 0.13%
3,240
-4,210
199
$907K 0.13%
7,375
-98
200
$892K 0.12%
+34,400
6 7
8
9 10