We are live on ! Find out more
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
TWNK
251
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$613K 0.11%
42,797
-794
-2% -$11.7K
OTIS icon
252
Otis Worldwide
OTIS
$28B
$609K 0.1%
8,904
-1,802
-17% -$118K
TDY icon
253
Teledyne Technologies
TDY
$30.1B
$602K 0.1%
1,456
-38
-3% -$14.7K
LVS icon
254
Las Vegas Sands
LVS
$32B
$601K 0.1%
9,897
+534
+6% +$31.3K
TEL icon
255
TE Connectivity
TEL
$62.1B
$600K 0.1%
+4,651
New +$598K
AXP icon
256
American Express
AXP
$227B
$599K 0.1%
4,235
+264
+7% +$34.9K
GSEW icon
257
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$599K 0.1%
9,617
+604
+7% +$36.4K
MGK icon
258
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$599K 0.1%
14,465
– –
VT icon
259
Vanguard Total World Stock ETF
VT
$76.3B
$591K 0.1%
6,078
+9
+0.1% +$865
HHH icon
260
Howard Hughes
HHH
$4B
$590K 0.1%
6,516
+573
+10% +$50.4K
CALY
261
Callaway Golf Company
CALY
$3.28B
$590K 0.1%
22,065
-916
-4% -$25.9K
EOG icon
262
EOG Resources
EOG
$74.4B
$583K 0.1%
+8,039
New +$513K
DD icon
263
DuPont de Nemours
DD
$19B
$578K 0.1%
5,964
+2,314
+63% +$222K
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$577K 0.1%
6,504
+2,471
+61% +$224K
TTWO icon
265
Take-Two Interactive
TTWO
$46.3B
$575K 0.1%
3,257
-51
-2% -$9.66K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$573K 0.1%
10,455
+2,189
+26% +$108K
LW icon
267
Lamb Weston
LW
$7.51B
$566K 0.1%
7,307
-96
-1% -$7.57K
EVR icon
268
Evercore
EVR
$13.2B
$565K 0.1%
4,293
-18
-0.4% -$2.2K
MAR icon
269
Marriott International
MAR
$101B
$559K 0.1%
3,778
+690
+22% +$94.2K
GE icon
270
GE Aerospace
GE
$377B
$558K 0.1%
8,527
+667
+8% +$40.4K
KN icon
271
Knowles
KN
$3.07B
$556K 0.1%
26,591
+10,769
+68% +$219K
CIEN icon
272
Ciena
CIEN
$49.6B
$555K 0.1%
10,149
-300
-3% -$16.1K
QLYS icon
273
Qualys
QLYS
$4.78B
$555K 0.1%
5,297
-34
-0.6% -$3.81K
STZ icon
274
Constellation Brands
STZ
$22.5B
$551K 0.09%
2,419
+393
+19% +$88.6K
NXPI icon
275
NXP Semiconductors
NXPI
$65.4B
$550K 0.09%
2,734
+1,164
+74% +$213K
9 10
11
12 13

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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 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.