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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
+7.8%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$133M
Cap. Flow
+$90M
Cap. Flow %
12.58%
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
2
AAPL icon
Apple
AAPL
+$3.33M
3
PODD icon
Insulet
PODD
+$3.24M
4
VTV icon
Vanguard Value ETF
VTV
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M
3
KSU
Kansas City Southern
KSU
+$1.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
SNPS icon
Synopsys
SNPS
+$949K

Sector Composition

Rank Sector Weight
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
CSX icon
226
CSX Corp
CSX
$98.6B
$795K 0.11%
24,768
+30
+0.1% +$989
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$153B
$794K 0.11%
+12,083
New +$791K
ZBH icon
228
Zimmer Biomet
ZBH
$17.7B
$790K 0.11%
5,060
+2,776
+122% +$450K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$789K 0.11%
21,499
+1,674
+8% +$61.2K
HI
230
DELISTED
Hillenbrand
HI
$787K 0.11%
17,852
-1,101
-6% -$51.4K
SPSM icon
231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$785K 0.11%
17,874
+2,736
+18% +$119K
AXP icon
232
American Express
AXP
$223B
$784K 0.11%
4,742
+507
+12% +$79.4K
WMT icon
233
Walmart Inc
WMT
$871B
$780K 0.11%
16,596
+5,142
+45% +$240K
SRCL
234
DELISTED
Stericycle Inc
SRCL
$775K 0.11%
10,827
-142
-1% -$10.4K
NXPI icon
235
NXP Semiconductors
NXPI
$68B
$774K 0.11%
3,762
+1,028
+38% +$206K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$773K 0.11%
5,354
+3,424
+177% +$478K
CTAS icon
237
Cintas
CTAS
$82.4B
$762K 0.11%
7,980
-756
-9% -$67K
SBAC icon
238
SBA Communications
SBAC
$18.4B
$755K 0.11%
2,370
+1,224
+107% +$367K
SSTK icon
239
Shutterstock
SSTK
$205M
$755K 0.11%
7,687
-1,673
-18% -$153K
RMD icon
240
ResMed
RMD
$28.3B
$753K 0.11%
3,056
-128
-4% -$26.9K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$751K 0.11%
12,327
-485
-4% -$29.4K
FYT icon
242
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$749K 0.1%
+14,715
New +$763K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$747K 0.1%
7,565
-164
-2% -$15.8K
SPMD icon
244
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$745K 0.1%
15,784
+2,236
+17% +$106K
BV icon
245
BrightView Holdings
BV
$1.31B
$744K 0.1%
46,153
-451
-1% -$7.92K
FNK icon
246
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$744K 0.1%
+16,740
New +$755K
SAFM
247
DELISTED
Sanderson Farms Inc
SAFM
$744K 0.1%
3,956
-37
-0.9% -$6.22K
CALY
248
Callaway Golf Company
CALY
$3.26B
$742K 0.1%
21,986
-79
-0.4% -$2.54K
FXD icon
249
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$741K 0.1%
12,205
+165
+1% +$9.92K
GD icon
250
General Dynamics
GD
$105B
$738K 0.1%
3,920
-601
-13% -$113K
8 9
10
11 12

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SNT
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CFC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, MGO One Seven held 621 positions worth $716M, up 23% from $582M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $90M of net new capital in Q2 2021, opening 71 new positions and adding to 306 existing holdings. Its largest new stake was Insulet: 11,922 shares worth $3.27M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.91M trimmed.

  • MGO One Seven's largest Q2 2021 buy was Insulet: 11,922 shares worth $3.27M.
  • MGO One Seven added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $3.49M increase.
  • MGO One Seven's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.91M.
  • MGO One Seven fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.01M.
  • MGO One Seven's ten largest holdings make up 18% of its $716M portfolio in Q2 2021.
  • MGO One Seven opened 71 new positions and closed 31 in Q2 2021.
  • MGO One Seven's portfolio value rose 23% quarter-over-quarter to $716M.

Based on MGO One Seven's 13F filing for Q2 2021, filed 29 Jul 2021.