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
201
$663K 0.14%
7,602
-333
202
$662K 0.14%
41,248
-12,368
203
$650K 0.13%
5,331
-116
204
$646K 0.13%
5,946
-984
205
$638K 0.13%
43,591
+913
206
$632K 0.13%
12,419
-1,805
207
$630K 0.13%
4,723
-84
208
$621K 0.13%
36,490
-13,650
209
$620K 0.13%
20,880
-245
210
$620K 0.13%
21,039
-1,900
211
$619K 0.13%
11,432
+342
212
$618K 0.13%
9,696
+1,227
213
$617K 0.13%
1,744
-375
214
$616K 0.13%
4,139
-234
215
$615K 0.13%
7,040
+370
216
$615K 0.13%
11,939
-209
217
$611K 0.13%
23,526
+6
218
$608K 0.13%
9,849
+58
219
$607K 0.13%
20,092
+449
220
$604K 0.12%
3,033
-87
221
$598K 0.12%
2,788
-865
222
$598K 0.12%
3,645
-91
223
$595K 0.12%
7,855
-3,485
224
$589K 0.12%
2,893
-50
225
$586K 0.12%
1,494
-38
7 8
9
10 11