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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
HON icon
251
Honeywell
HON
$77.1B
$1.73M 0.08%
8,610
-40
-0.5% -$7.61K
PDBC icon
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$1.73M 0.08%
123,114
-892
-0.7% -$12.6K
MU icon
253
Micron Technology
MU
$981B
$1.72M 0.08%
13,092
-2,926
-18% -$369K
BALT icon
254
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.71M 0.08%
56,981
-67,983
-54% -$2M
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.7M 0.08%
16,633
+1,418
+9% +$145K
GFEB icon
256
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$1.7M 0.08%
47,973
-11,608
-19% -$401K
OMFS icon
257
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$1.66M 0.08%
45,801
-151,185
-77% -$5.5M
MDT icon
258
Medtronic
MDT
$109B
$1.66M 0.08%
21,059
-2,556
-11% -$210K
AVUV icon
259
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.64M 0.08%
18,302
+2,710
+17% +$245K
SO icon
260
Southern Company
SO
$110B
$1.64M 0.08%
21,149
+45
+0.2% +$3.41K
CASY icon
261
Casey's General Stores
CASY
$31.9B
$1.62M 0.08%
4,240
+812
+24% +$271K
ACIO icon
262
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.62M 0.08%
42,975
+10,008
+30% +$362K
VGSH icon
263
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.61M 0.08%
+27,729
New +$1.6M
TFLO icon
264
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.6M 0.08%
31,623
+1,739
+6% +$88K
UPS icon
265
United Parcel Service
UPS
$96B
$1.6M 0.08%
11,689
-1,290
-10% -$185K
MS icon
266
Morgan Stanley
MS
$336B
$1.59M 0.08%
16,397
+999
+6% +$95.1K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.58M 0.08%
27,013
+7,099
+36% +$417K
ADP icon
268
Automatic Data Processing
ADP
$103B
$1.57M 0.07%
6,572
+584
+10% +$143K
NOC icon
269
Northrop Grumman
NOC
$77.8B
$1.56M 0.07%
3,571
-97
-3% -$44.3K
LRCX icon
270
Lam Research
LRCX
$350B
$1.55M 0.07%
14,590
+4,360
+43% +$418K
ICE icon
271
Intercontinental Exchange
ICE
$83.6B
$1.54M 0.07%
11,259
+3,277
+41% +$440K
BLK icon
272
Blackrock
BLK
$164B
$1.54M 0.07%
1,953
-93
-5% -$72.6K
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$21.6B
$1.54M 0.07%
22,510
+3,069
+16% +$210K
JHMM icon
274
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$1.52M 0.07%
27,597
+1,820
+7% +$101K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$123B
$1.51M 0.07%
3,221
+1,598
+98% +$694K
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
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
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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 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.