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MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$97.1M
Cap. Flow
+$69M
Cap. Flow %
11.85%
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
274
Reduced
178
Closed
29

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$7.18M
2
TPL icon
Texas Pacific Land
TPL
+$6.54M
3
AAPL icon
Apple
AAPL
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.66M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$829K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 9.16%
3 Healthcare 8.8%
4 Consumer Discretionary 7.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
226
Globant
GLOB
$1.52B
$668K 0.11%
3,221
+81
+3% +$17.2K
RJF icon
227
Raymond James Financial
RJF
$34B
$663K 0.11%
8,117
-340
-4% -$25.3K
SHW icon
228
Sherwin-Williams
SHW
$87.4B
$660K 0.11%
2,685
+330
+14% +$78.6K
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$660K 0.11%
15,089
+9,488
+169% +$424K
CHD icon
230
Church & Dwight Co
CHD
$23.7B
$654K 0.11%
7,492
-110
-1% -$9.18K
ALC icon
231
Alcon
ALC
$33.7B
$651K 0.11%
9,281
+2,909
+46% +$206K
ADP icon
232
Automatic Data Processing
ADP
$106B
$648K 0.11%
3,442
+472
+16% +$81.9K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$646K 0.11%
10,648
+6,252
+142% +$380K
VGT icon
234
Vanguard Information Technology ETF
VGT
$136B
$645K 0.11%
14,408
+456
+3% +$20.5K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$187B
$639K 0.11%
8,869
+4,073
+85% +$291K
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$639K 0.11%
15,138
+6,516
+76% +$266K
BLOK icon
237
Amplify Blockchain Technology ETF
BLOK
$1.08B
$637K 0.11%
+11,416
New +$555K
IBM icon
238
IBM
IBM
$214B
$637K 0.11%
5,006
+2,692
+116% +$322K
IEX icon
239
IDEX
IEX
$16.6B
$631K 0.11%
3,019
-14
-0.5% -$2.78K
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.9B
$629K 0.11%
7,057
-67
-0.9% -$5.96K
FIVE icon
241
Five Below
FIVE
$11.5B
$626K 0.11%
3,282
+8
+0.2% +$1.51K
MCD icon
242
McDonald's
MCD
$194B
$625K 0.11%
2,789
+1
+0% +$214
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$624K 0.11%
4,606
-510
-10% -$76.4K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$623K 0.11%
7,554
-18,207
-71% -$1.51M
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$623K 0.11%
6,333
+640
+11% +$58.6K
SAFM
246
DELISTED
Sanderson Farms Inc
SAFM
$622K 0.11%
3,993
+763
+24% +$113K
CMP icon
247
Compass Minerals
CMP
$1.25B
$620K 0.11%
9,896
+47
+0.5% +$3.01K
GSLC icon
248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$619K 0.11%
7,831
-24
-0.3% -$1.86K
SPMD icon
249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$619K 0.11%
13,548
+5,835
+76% +$256K
RMD icon
250
ResMed
RMD
$30.3B
$617K 0.11%
3,184
-42
-1% -$8.42K
8 9
10
11 12

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q1 2021 Portfolio in Review

As of Q1 2021, MGO One Seven held 579 positions worth $582M, up 20% from $485M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $69M of net new capital in Q1 2021, opening 85 new positions and adding to 274 existing holdings. Its largest new stake was Broadstone Net Lease: 388,595 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.77M trimmed.

  • MGO One Seven's largest Q1 2021 buy was Broadstone Net Lease: 388,595 shares worth $7.11M.
  • MGO One Seven added most to Apple in Q1 2021, an estimated $2.44M increase.
  • MGO One Seven's biggest Q1 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.77M.
  • MGO One Seven fully exited Janus Henderson Short Duration Income ETF in Q1 2021, selling an estimated $1.11M.
  • MGO One Seven's ten largest holdings make up 18% of its $582M portfolio in Q1 2021.
  • MGO One Seven opened 85 new positions and closed 29 in Q1 2021.
  • MGO One Seven's portfolio value rose 20% quarter-over-quarter to $582M.

Based on MGO One Seven's 13F filing for Q1 2021, filed 29 Apr 2021.