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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
+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
PPG icon
276
PPG Industries
PPG
$26.5B
$547K 0.09%
+3,642
New +$522K
DOMO icon
277
Domo
DOMO
$170M
$545K 0.09%
9,696
– –
NVO
278
Novo Nordisk
NVO
$225B
$544K 0.09%
22,188
-1,338
-6% -$47.7K
MGV icon
279
Vanguard Mega Cap Value ETF
MGV
$13.3B
$543K 0.09%
5,713
– –
CP icon
280
Canadian Pacific Kansas City
CP
$81.4B
$535K 0.09%
+7,060
New +$508K
FTXR icon
281
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$531K 0.09%
16,156
-528
-3% -$16.2K
FSLY icon
282
Fastly Inc
FSLY
$3.26B
$527K 0.09%
7,840
+800
+11% +$68.8K
BX icon
283
Blackstone
BX
$107B
$525K 0.09%
7,052
+240
+4% +$16.6K
LOPE icon
284
Grand Canyon Education
LOPE
$3.99B
$524K 0.09%
4,897
+1,620
+49% +$161K
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$521K 0.09%
+16,728
New +$494K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$519K 0.09%
8,072
+350
+5% +$23K
PEP icon
287
PepsiCo
PEP
$195B
$519K 0.09%
3,669
+840
+30% +$115K
COO icon
288
Cooper Companies
COO
$14.1B
$518K 0.09%
5,400
-44
-0.8% -$4.17K
HII icon
289
Huntington Ingalls Industries
HII
$11.8B
$518K 0.09%
2,517
+53
+2% +$9.48K
WMT icon
290
Walmart Inc
WMT
$900B
$518K 0.09%
11,454
+555
+5% +$25.7K
CCI icon
291
Crown Castle
CCI
$33.1B
$517K 0.09%
3,004
+158
+6% +$25.3K
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$517K 0.09%
10,042
-308
-3% -$15.8K
IAGG icon
293
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$512K 0.09%
9,346
+925
+11% +$51.3K
LULU icon
294
lululemon athletica
LULU
$13.7B
$507K 0.09%
1,654
+4
+0.2% +$1.31K
PLOW icon
295
Douglas Dynamics
PLOW
$1.04B
$507K 0.09%
10,998
-346
-3% -$15.9K
STWD icon
296
Starwood Property Trust
STWD
$6.18B
$504K 0.09%
20,379
+13
+0.1% +$282
TEAM icon
297
Atlassian
TEAM
$25.4B
$500K 0.09%
2,373
+767
+48% +$178K
BL icon
298
BlackLine
BL
$1.87B
$499K 0.09%
4,609
-114
-2% -$14.2K
SE icon
299
Sea Limited
SE
$65.8B
$498K 0.09%
+2,235
New +$519K
LSXMK
300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$498K 0.09%
14,584
-17
-0.1% -$571
10 11
12
13 14

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SNT
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CFC
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MA
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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 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.