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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
(+23%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.49M |
| 2 |
Apple
AAPL
|
+$3.33M |
| 3 |
Insulet
PODD
|
+$3.24M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.12M |
| 5 |
Microsoft
MSFT
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.91M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
MillerKnoll
MLKN
$1.5B
| $638K | 0.09% |
+13,526
| New | +$612K |
|
277
TE Connectivity
TEL
$58.8B
| $636K | 0.09% |
4,703
+52
| +1% | +$6.97K |
|
278
Church & Dwight Co
CHD
$23.1B
| $634K | 0.09% |
7,444
-48
| -0.6% | -$4.15K |
|
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $632K | 0.09% |
7,347
-484
| -6% | -$40.3K |
|
280
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $631K | 0.09% |
4,662
+56
| +1% | +$7.36K |
|
281
VICI Properties
VICI
$29.4B
| $630K | 0.09% |
+20,302
| New | +$630K |
|
282
McCormick & Company Non-Voting
MKC
$13.4B
| $629K | 0.09% |
7,117
+60
| +0.9% | +$5.35K |
|
283
GE Aerospace
GE
$367B
| $628K | 0.09% |
9,358
+831
| +10% | +$55.4K |
|
284
Uber
UBER
$134B
| $621K | 0.09% |
12,382
+9
| +0.1% | +$470 |
|
285
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $609K | 0.09% |
13,160
-1,305
| -9% | -$57.4K |
|
286
Wells Fargo
WFC
$261B
| $609K | 0.09% |
+13,446
| New | +$600K |
|
287
Teledyne Technologies
TDY
$30.4B
| $607K | 0.08% |
1,449
-7
| -0.5% | -$2.97K |
|
288
Canadian Pacific Kansas City
CP
$82B
| $601K | 0.08% |
7,817
+757
| +11% | +$58.7K |
|
289
Evercore
EVR
$13.1B
| $601K | 0.08% |
4,267
-26
| -0.6% | -$3.63K |
|
290
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $590K | 0.08% |
5,922
+209
| +4% | +$20.8K |
|
291
Compass Minerals
CMP
$1.24B
| $589K | 0.08% |
9,932
+36
| +0.4% | +$2.39K |
|
292
Vanguard Total World Stock ETF
VT
$76.3B
| $589K | 0.08% |
5,680
-398
| -7% | -$40.6K |
|
293
Asbury Automotive
ABG
$4.19B
| $585K | 0.08% |
+3,411
| New | +$656K |
|
294
CRH
CRH
$66.7B
| $580K | 0.08% |
11,404
+2,641
| +30% | +$132K |
|
295
PPG Industries
PPG
$25.9B
| $580K | 0.08% |
3,418
-224
| -6% | -$38.4K |
|
296
Constellation Brands
STZ
$22.2B
| $577K | 0.08% |
2,469
+50
| +2% | +$11.7K |
|
297
Illinois Tool Works
ITW
$81.4B
| $575K | 0.08% |
2,573
+1,013
| +65% | +$232K |
|
298
Ciena
CIEN
$55.3B
| $569K | 0.08% |
10,002
-147
| -1% | -$8.1K |
|
299
Crown Castle
CCI
$32.7B
| $567K | 0.08% |
2,905
-99
| -3% | -$18.5K |
|
300
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $566K | 0.08% |
8,417
-1,200
| -12% | -$78.6K |
|
Similar funds
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SNT
CFC
MA
AM
FFB
SGM
PAMP
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.