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
201
$888K 0.12%
5,750
-124
202
$887K 0.12%
22,309
-5,330
203
$882K 0.12%
18,483
+129
204
$881K 0.12%
10,897
+1,201
205
$881K 0.12%
9,408
-126
206
$880K 0.12%
2,421
+105
207
$876K 0.12%
7,933
+53
208
$874K 0.12%
26,250
+374
209
$871K 0.12%
4,003
-116
210
$868K 0.12%
16,358
+2,386
211
$863K 0.12%
4,233
+310
212
$861K 0.12%
14,143
-93
213
$860K 0.12%
2,652
+15
214
$857K 0.12%
4,579
-22
215
$847K 0.12%
16,631
+3,510
216
$841K 0.12%
23,170
+3,300
217
$840K 0.12%
13,251
+2,603
218
$832K 0.12%
42,780
-3,620
219
$823K 0.12%
14,919
-639
220
$810K 0.11%
3,323
-208
221
$808K 0.11%
+21,254
222
$803K 0.11%
3,892
-142
223
$800K 0.11%
6,133
+2,451
224
$798K 0.11%
10,656
+1,787
225
$797K 0.11%
24,214
+11,817
7 8
9
10 11