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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
+4.04%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$185M
Cap. Flow
+$129M
Cap. Flow %
6.12%
Top 10 Hldgs %
21.21%
Holding
1,022
New
126
Increased
451
Reduced
358
Closed
59

Top Buys

Rank Stock Value
1
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.5M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.2M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$27.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.2M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 7.72%
3 Healthcare 4.31%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJUL icon
226
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$128M
$2.07M 0.1%
77,350
-8,048
-9% -$212K
FISV
227
Fiserv Inc
FISV
$27.8B
$2.07M 0.1%
13,863
-822
-6% -$124K
PAVE icon
228
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.06M 0.1%
55,531
+16,448
+42% +$629K
URI icon
229
United Rentals
URI
$69.8B
$2.01M 0.1%
3,106
+920
+42% +$611K
TMO icon
230
Thermo Fisher Scientific
TMO
$210B
$2M 0.09%
3,612
+110
+3% +$63K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.99M 0.09%
15,667
+12,289
+364% +$1.58M
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.99M 0.09%
15,066
+7,619
+102% +$1.01M
FTCS icon
233
First Trust Capital Strength ETF
FTCS
$7.9B
$1.98M 0.09%
23,513
-5,857
-20% -$489K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.95M 0.09%
18,192
-255
-1% -$27.2K
IAGG icon
235
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.94M 0.09%
38,866
-17,366
-31% -$864K
CLIP icon
236
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.9M 0.09%
18,942
+8,622
+84% +$865K
KMB icon
237
Kimberly-Clark
KMB
$36.9B
$1.88M 0.09%
13,579
+1,846
+16% +$247K
AM icon
238
Antero Midstream
AM
$10.6B
$1.88M 0.09%
127,234
-21,498
-14% -$308K
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.87M 0.09%
34,093
-7
-0% -$383
FRPT icon
240
Freshpet
FRPT
$2.9B
$1.86M 0.09%
14,407
+4,784
+50% +$574K
DBA icon
241
Invesco DB Agriculture Fund
DBA
$1.24B
$1.85M 0.09%
77,877
+43,427
+126% +$1.08M
GBTC icon
242
Grayscale Bitcoin Trust
GBTC
$9.72B
$1.85M 0.09%
38,461
-79
-0.2% -$4.16K
ISRG icon
243
Intuitive Surgical
ISRG
$127B
$1.82M 0.09%
4,090
+1,769
+76% +$705K
VHT icon
244
Vanguard Health Care ETF
VHT
$18.3B
$1.82M 0.09%
6,827
+1,889
+38% +$495K
UBER icon
245
Uber
UBER
$135B
$1.82M 0.09%
24,976
-9,585
-28% -$666K
HOMB icon
246
Home BancShares
HOMB
$6.24B
$1.8M 0.09%
75,229
+121
+0.2% +$2.87K
WFC icon
247
Wells Fargo
WFC
$264B
$1.78M 0.08%
30,033
-1,089
-3% -$64.3K
CALF icon
248
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
$1.76M 0.08%
40,292
-94,626
-70% -$4.36M
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$42.8B
$1.74M 0.08%
82,962
-8,454
-9% -$171K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.74M 0.08%
14,632
-717
-5% -$85K
8 9
10
11 12

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BCM
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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q2 2024 Portfolio in Review

As of Q2 2024, MGO One Seven held 1,022 positions worth $2.11B, up 9.6% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $129M of net new capital in Q2 2024, opening 126 new positions and adding to 451 existing holdings. Its largest new stake was BNY Mellon International Equity ETF: 1,089,258 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $27.2M trimmed.

  • MGO One Seven's largest Q2 2024 buy was BNY Mellon International Equity ETF: 1,089,258 shares worth $27M.
  • MGO One Seven added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $20.8M increase.
  • MGO One Seven's biggest Q2 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $27.2M.
  • MGO One Seven fully exited First Trust Energy Income and Growth Fund in Q2 2024, selling an estimated $10.4M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.11B portfolio in Q2 2024.
  • MGO One Seven opened 126 new positions and closed 59 in Q2 2024.
  • MGO One Seven's portfolio value rose 9.6% quarter-over-quarter to $2.11B.

Based on MGO One Seven's 13F filing for Q2 2024, filed 7 Aug 2024.