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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
(+20%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
274
Reduced
178
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadstone Net Lease
BNL
|
+$7.18M |
| 2 |
Texas Pacific Land
TPL
|
+$6.54M |
| 3 |
Apple
AAPL
|
+$2.44M |
| 4 |
Microsoft
MSFT
|
+$2.35M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.51M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.11M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$862K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMED
301
DELISTED
Amedisys
AMED
| $489K | 0.08% |
1,848
+586
| +46% | +$165K |
|
|
NNDM
302
Nano Dimension
NNDM
$314M
| $485K | 0.08% |
56,500
+1,400
| +3% | +$16.1K |
|
303
Icon
ICLR
$13.9B
| $483K | 0.08% |
6,636
-370
| -5% | -$73K |
|
304
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $482K | 0.08% |
3,004
| – | – |
|
305
AstraZeneca
AZN
$267B
| $481K | 0.08% |
4,846
-300
| -6% | -$30.2K |
|
306
SolarEdge
SEDG
$2.44B
| $480K | 0.08% |
2,275
+284
| +14% | +$85.6K |
|
307
Eaton
ETN
$150B
| $476K | 0.08% |
+3,444
| New | +$444K |
|
308
iShares Core US Aggregate Bond ETF
AGG
$138B
| $475K | 0.08% |
4,174
-445
| -10% | -$51.5K |
|
309
RB Global
RBA
$21.7B
| $475K | 0.08% |
8,127
+1,329
| +20% | +$77.9K |
|
310
Sun Communities
SUI
$15.3B
| $475K | 0.08% |
3,166
+8
| +0.3% | +$1.18K |
|
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $473K | 0.08% |
1,433
-165
| -10% | -$52.1K |
|
312
Alarm.com
ALRM
$2.7B
| $462K | 0.08% |
5,349
-182
| -3% | -$17.2K |
|
313
Frontdoor
FTDR
$5.22B
| $461K | 0.08% |
8,590
-338
| -4% | -$18.4K |
|
314
iShares MSCI Taiwan ETF
EWT
$9.59B
| $454K | 0.08% |
7,586
-404
| -5% | -$23.5K |
|
315
Intercontinental Exchange
ICE
$86.4B
| $452K | 0.08% |
4,055
-327
| -7% | -$37.1K |
|
316
EXL Service
EXLS
$4.66B
| $448K | 0.08% |
24,865
-11,625
| -32% | -$198K |
|
|
CSOD
317
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $446K | 0.08% |
10,245
-366
| -3% | -$16.9K |
|
|
MNR
318
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $446K | 0.08% |
25,260
| – | – |
|
319
W.W. Grainger
GWW
$66B
| $441K | 0.08% |
1,100
+382
| +53% | +$148K |
|
320
SPS Commerce
SPSC
$2.51B
| $439K | 0.08% |
4,424
-1,522
| -26% | -$161K |
|
321
Brookfield
BN
$104B
| $437K | 0.08% |
18,360
+518
| +3% | +$11.6K |
|
|
EPAY
322
DELISTED
Bottomline Technologies Inc
EPAY
| $434K | 0.07% |
9,602
-492
| -5% | -$23.7K |
|
323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $431K | 0.07% |
4,229
-3,703
| -47% | -$378K |
|
324
LendingTree
TREE
$572M
| $431K | 0.07% |
2,027
+52
| +3% | +$14.8K |
|
325
Ulta Beauty
ULTA
$21.6B
| $430K | 0.07% |
1,394
+119
| +9% | +$37K |
|
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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.