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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
UNP icon
326
Union Pacific
UNP
$175B
$430K 0.07%
1,955
-8
-0.4% -$1.68K
APTV icon
327
Aptiv
APTV
$12.6B
$428K 0.07%
3,107
+962
+45% +$140K
TRI icon
328
Thomson Reuters
TRI
$45.1B
$428K 0.07%
7,408
-214
-3% -$19K
EW icon
329
Edwards Lifesciences
EW
$48.2B
$427K 0.07%
+5,112
New +$432K
WKC icon
330
World Kinect Corp
WKC
$2.06B
$426K 0.07%
+12,105
New +$411K
IWM icon
331
iShares Russell 2000 ETF
IWM
$80.4B
$425K 0.07%
1,924
+218
+13% +$47.6K
DBEF icon
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$424K 0.07%
11,683
+1,510
+15% +$53K
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
$424K 0.07%
4,383
+747
+21% +$68.3K
VOE icon
334
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$422K 0.07%
3,136
+746
+31% +$95.5K
ENSG icon
335
The Ensign Group
ENSG
$10.7B
$421K 0.07%
4,494
+356
+9% +$30.5K
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$112B
$419K 0.07%
+6,316
New +$417K
NFJ
337
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$418K 0.07%
30,339
+462
+2% +$6.29K
SPG icon
338
Simon Property Group
SPG
$76.8B
$418K 0.07%
+3,682
New +$384K
RIOT icon
339
Riot Platforms
RIOT
$8.03B
$417K 0.07%
+7,842
New +$318K
AEP icon
340
American Electric Power
AEP
$72.4B
$416K 0.07%
4,915
+2,028
+70% +$163K
ECL icon
341
Ecolab
ECL
$79.6B
$414K 0.07%
1,938
+658
+51% +$140K
SPOT icon
342
Spotify
SPOT
$105B
$413K 0.07%
4,304
+1
+0% +$312
KDP icon
343
Keurig Dr Pepper
KDP
$42.3B
$412K 0.07%
11,993
-673
-5% -$21.8K
LH icon
344
Labcorp
LH
$25.8B
$412K 0.07%
1,883
-45
-2% -$9.03K
CRH icon
345
CRH
CRH
$69.1B
$411K 0.07%
+8,763
New +$394K
JPST icon
346
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$411K 0.07%
8,111
-220
-3% -$11.2K
EQIX icon
347
Equinix
EQIX
$102B
$409K 0.07%
602
+41
+7% +$28.1K
ACN icon
348
Accenture
ACN
$101B
$405K 0.07%
1,468
-20
-1% -$5.17K
NUO
349
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$403K 0.07%
25,838
+24
+0.1% +$373
AMD icon
350
Advanced Micro Devices
AMD
$741B
$401K 0.07%
5,115
+909
+22% +$78.3K
12 13
14
15 16

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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.