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
$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
1
$24.2M 3.38%
176,423
+25,729
2
$21.8M 3.05%
80,485
+11,659
3
$15.5M 2.17%
90,140
+5,740
4
$13.8M 1.93%
35,113
+3,593
5
$10M 1.4%
64,317
+7,288
6
$9.61M 1.34%
202,920
+15,495
7
$9.24M 1.29%
394,541
+5,946
8
$8.94M 1.25%
16,755
-750
9
$8.75M 1.22%
63,625
+22,737
10
$8.47M 1.18%
19,781
+611
11
$7.14M 1%
30,535
+5,721
12
$7M 0.98%
20,135
+1,983
13
$6.54M 0.91%
42,259
-1,414
14
$6.18M 0.86%
22,254
+884
15
$6.08M 0.85%
34,582
+11,063
16
$5.98M 0.84%
298,880
+7,840
17
$5.81M 0.81%
140,972
+14,467
18
$5.72M 0.8%
34,715
+1,925
19
$5.18M 0.72%
21,922
+94
20
$4.81M 0.67%
50,571
+15,990
21
$4.79M 0.67%
83,959
+11,939
22
$4.79M 0.67%
21,120
+402
23
$4.75M 0.66%
62,916
+3,123
24
$4.72M 0.66%
91,588
+12,633
25
$4.67M 0.65%
16,289
+6,283
1
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