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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
HHH icon
301
Howard Hughes
HHH
$3.98B
$566K 0.08%
6,097
-419
-6% -$41.5K
TTWO icon
302
Take-Two Interactive
TTWO
$44.1B
$566K 0.08%
3,199
-58
-2% -$10.3K
MRSH
303
Marsh
MRSH
$87.1B
$559K 0.08%
3,977
+1,839
+86% +$247K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.08%
10,575
+120
+1% +$6.46K
APAM icon
305
Artisan Partners
APAM
$2.86B
$555K 0.08%
10,920
-2,233
-17% -$117K
VGK icon
306
Vanguard FTSE Europe ETF
VGK
$30.2B
$554K 0.08%
+8,229
New +$555K
VALE icon
307
Vale
VALE
$62.6B
$553K 0.08%
24,242
+2,241
+10% +$46.9K
TWNK
308
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$551K 0.08%
34,031
-8,766
-20% -$137K
MEDP icon
309
Medpace
MEDP
$16.8B
$549K 0.08%
3,106
-1,036
-25% -$179K
UNP icon
310
Union Pacific
UNP
$181B
$544K 0.08%
2,472
+517
+26% +$115K
FTXR icon
311
First Trust Nasdaq Transportation ETF
FTXR
$1.1B
$543K 0.08%
15,989
-167
-1% -$5.64K
WM icon
312
Waste Management
WM
$95.9B
$543K 0.08%
3,877
+1,502
+63% +$208K
IAGG icon
313
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$541K 0.08%
9,811
+465
+5% +$25.5K
SUI icon
314
Sun Communities
SUI
$14.9B
$538K 0.08%
3,140
-26
-0.8% -$4.31K
HII icon
315
Huntington Ingalls Industries
HII
$11.4B
$537K 0.08%
2,548
+31
+1% +$6.6K
PNC icon
316
PNC Financial Services
PNC
$101B
$537K 0.08%
2,816
+1,122
+66% +$211K
RARE icon
317
Ultragenyx Pharmaceutical
RARE
$2.75B
$537K 0.08%
5,628
-700
-11% -$72.9K
SONY icon
318
Sony
SONY
$129B
$536K 0.07%
27,585
+14,360
+109% +$291K
PCTY icon
319
Paylocity
PCTY
$6.83B
$535K 0.07%
2,804
+570
+26% +$103K
BAH icon
320
Booz Allen Hamilton
BAH
$8.7B
$534K 0.07%
6,274
-3,235
-34% -$273K
KN icon
321
Knowles
KN
$3.26B
$534K 0.07%
27,071
+480
+2% +$9.78K
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$138B
$529K 0.07%
4,587
+413
+10% +$47.3K
BL icon
323
BlackLine
BL
$1.74B
$528K 0.07%
4,741
+132
+3% +$14.4K
LSXMK
324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$525K 0.07%
14,604
+20
+0.1% +$689
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$44.6B
$523K 0.07%
6,365
+2,810
+79% +$231K
11 12
13
14 15

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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 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.