MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
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
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
1
$6.32M 2.91%
121,015
+70,777
2
$3.66M 1.68%
40,061
-7,957
3
$3.52M 1.62%
31,976
-9,742
4
$3.45M 1.59%
120,075
+17,629
5
$2.9M 1.34%
69,232
-6,988
6
$2.65M 1.22%
88,444
+1,009
7
$2.46M 1.13%
65,455
+840
8
$2.45M 1.13%
15,347
-103
9
$2.13M 0.98%
8,089
+4,162
10
$1.96M 0.9%
27,120
+220
11
$1.74M 0.8%
8,718
-2,376
12
$1.58M 0.73%
15,899
+820
13
$1.54M 0.71%
45,223
-4,257
14
$1.51M 0.69%
32,928
-4,339
15
$1.49M 0.69%
7,840
-1,201
16
$1.45M 0.67%
24,339
-296
17
$1.41M 0.65%
32,895
-249
18
$1.41M 0.65%
27,340
+2,700
19
$1.4M 0.64%
10,920
-96
20
$1.37M 0.63%
18,385
+671
21
$1.33M 0.61%
25,469
+827
22
$1.3M 0.6%
38,542
+470
23
$1.29M 0.59%
9,481
-424
24
$1.25M 0.58%
28,525
+2,710
25
$1.16M 0.53%
20,028
+14,414
1
2 3 4 5