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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
AMP icon
301
Ameriprise Financial
AMP
$47.3B
$1.38M 0.07%
3,222
+2,132
+196% +$911K
SSO icon
302
ProShares Ultra S&P500
SSO
$7.67B
$1.37M 0.07%
33,190
+21,378
+181% +$822K
MKL icon
303
Markel Group
MKL
$25.2B
$1.36M 0.06%
864
-145
-14% -$225K
DSI icon
304
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$1.36M 0.06%
13,098
-108
-0.8% -$10.8K
QQQM icon
305
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$1.35M 0.06%
6,863
+4,797
+232% +$888K
IDV icon
306
iShares International Select Dividend ETF
IDV
$8.24B
$1.35M 0.06%
48,881
-121,409
-71% -$3.45M
STZ icon
307
Constellation Brands
STZ
$22.2B
$1.35M 0.06%
5,230
+2,777
+113% +$714K
BSCS icon
308
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.34M 0.06%
66,995
+21,195
+46% +$422K
BAH icon
309
Booz Allen Hamilton
BAH
$8.71B
$1.33M 0.06%
8,645
+3,488
+68% +$523K
LHX icon
310
L3Harris
LHX
$56.8B
$1.33M 0.06%
5,902
+1,736
+42% +$375K
GBIL icon
311
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.32M 0.06%
13,215
-2,768
-17% -$277K
PULS icon
312
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.32M 0.06%
+26,570
New +$1.32M
ASML icon
313
ASML
ASML
$627B
$1.32M 0.06%
1,290
+111
+9% +$107K
BROS icon
314
Dutch Bros
BROS
$8.94B
$1.32M 0.06%
31,811
+6,099
+24% +$210K
NKE icon
315
Nike
NKE
$62.5B
$1.31M 0.06%
17,361
-1,724
-9% -$160K
GPIX icon
316
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.84B
$1.3M 0.06%
27,390
+4,635
+20% +$215K
DOW icon
317
Dow Inc
DOW
$20.7B
$1.3M 0.06%
24,474
-2,123
-8% -$121K
AZN icon
318
AstraZeneca
AZN
$264B
$1.3M 0.06%
8,307
+803
+11% +$121K
CEG icon
319
Constellation Energy
CEG
$96.9B
$1.29M 0.06%
6,456
+3,233
+100% +$660K
BSX icon
320
Boston Scientific
BSX
$68.5B
$1.28M 0.06%
16,672
+8,399
+102% +$615K
FITB
321
Fifth Third Bancorp
FITB
$51.5B
$1.27M 0.06%
34,752
+2,260
+7% +$82.6K
SPHQ icon
322
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.26M 0.06%
19,892
+3,603
+22% +$220K
POWR
323
iShares U.S. Power Infrastructure ETF
POWR
$441M
$1.26M 0.06%
+48,353
New +$1.29M
ELF icon
324
e.l.f. Beauty
ELF
$4.77B
$1.25M 0.06%
5,934
-3,403
-36% -$605K
EPD icon
325
Enterprise Products Partners
EPD
$82.9B
$1.25M 0.06%
43,098
+6,841
+19% +$196K
11 12
13
14 15

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BCM
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
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.