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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
TEAM icon
251
Atlassian
TEAM
$23.8B
$737K 0.1%
2,870
+497
+21% +$116K
MSVX
252
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$728K 0.1%
28,446
+2,612
+10% +$67.4K
LIN icon
253
Linde
LIN
$237B
$717K 0.1%
5,583
-485
-8% -$141K
AEP icon
254
American Electric Power
AEP
$73.6B
$715K 0.1%
8,453
+3,538
+72% +$305K
FXH icon
255
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$712K 0.1%
6,078
-640
-10% -$73K
SE icon
256
Sea Limited
SE
$63.8B
$701K 0.1%
2,554
+319
+14% +$81K
BABA icon
257
Alibaba
BABA
$270B
$696K 0.1%
5,862
-294
-5% -$65.3K
SPEM icon
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$696K 0.1%
15,288
+199
+1% +$8.91K
AFGR
259
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$692K 0.1%
+26,100
New +$659K
RJF icon
260
Raymond James Financial
RJF
$33.1B
$691K 0.1%
7,982
-135
-2% -$11.8K
ADP icon
261
Automatic Data Processing
ADP
$102B
$690K 0.1%
3,473
+31
+0.9% +$6.02K
BX icon
262
Blackstone
BX
$107B
$690K 0.1%
7,101
+49
+0.7% +$4.35K
NVO
263
Novo Nordisk
NVO
$220B
$690K 0.1%
22,520
+332
+1% +$12.9K
TRV icon
264
Travelers Companies
TRV
$81.4B
$687K 0.1%
4,587
-118
-3% -$18.3K
GNTX icon
265
Gentex
GNTX
$4.82B
$686K 0.1%
20,735
-10
-0% -$347
GLOB icon
266
Globant
GLOB
$1.42B
$680K 0.1%
3,102
-119
-4% -$26.2K
AZTA icon
267
Azenta
AZTA
$1.28B
$676K 0.09%
+7,091
New +$688K
ALC icon
268
Alcon
ALC
$33.2B
$663K 0.09%
9,437
+156
+2% +$11.1K
FIVE icon
269
Five Below
FIVE
$11.3B
$661K 0.09%
3,418
+136
+4% +$26K
IEX icon
270
IDEX
IEX
$16.4B
$653K 0.09%
2,966
-53
-2% -$11.7K
LULU icon
271
lululemon athletica
LULU
$13.3B
$653K 0.09%
1,789
+135
+8% +$44.5K
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$649K 0.09%
4,616
+1,480
+47% +$209K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$648K 0.09%
6,333
– –
ICAD
274
DELISTED
iCAD Inc
ICAD
$647K 0.09%
37,350
-3,700
-9% -$64.9K
DES icon
275
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$639K 0.09%
20,048
+3,320
+20% +$107K
9 10
11
12 13

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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
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AM
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FFB
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SGM
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.