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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
COO icon
326
Cooper Companies
COO
$13.9B
$523K 0.07%
5,284
-116
-2% -$11.4K
LVS icon
327
Las Vegas Sands
LVS
$31.2B
$522K 0.07%
9,905
+8
+0.1% +$462
MCD icon
328
McDonald's
MCD
$191B
$522K 0.07%
2,262
-527
-19% -$123K
QLYS icon
329
Qualys
QLYS
$4.82B
$522K 0.07%
5,187
-110
-2% -$11.2K
CSOD
330
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$522K 0.07%
10,117
-128
-1% -$5.93K
EXLS icon
331
EXL Service
EXLS
$4.33B
$520K 0.07%
24,460
-405
-2% -$8.04K
KRE icon
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$517K 0.07%
7,888
+3,668
+87% +$251K
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
$515K 0.07%
4,569
+186
+4% +$19.7K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$512K 0.07%
7,648
-424
-5% -$27.9K
DBEF icon
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$511K 0.07%
13,609
+1,926
+16% +$72K
BN icon
336
Brookfield
BN
$103B
$510K 0.07%
18,553
+193
+1% +$4.94K
MAR icon
337
Marriott International
MAR
$100B
$509K 0.07%
3,725
-53
-1% -$7.64K
QUOT
338
DELISTED
Quotient Technology Inc
QUOT
$509K 0.07%
47,110
-274
-0.6% -$3.66K
ICLR icon
339
Icon
ICLR
$12.9B
$506K 0.07%
6,622
-14
-0.2% -$3.02K
APTV icon
340
Aptiv
APTV
$12B
$505K 0.07%
3,207
+100
+3% +$14.7K
RBA icon
341
RB Global
RBA
$21.4B
$500K 0.07%
8,435
+308
+4% +$19K
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$500K 0.07%
18,580
+6,806
+58% +$177K
ULTA icon
343
Ulta Beauty
ULTA
$20.5B
$495K 0.07%
1,433
+39
+3% +$12.8K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$494K 0.07%
1,433
– –
EQIX icon
345
Equinix
EQIX
$104B
$492K 0.07%
613
+11
+2% +$8.17K
WK icon
346
Workiva
WK
$3.1B
$491K 0.07%
4,412
+40
+0.9% +$3.88K
KDP icon
347
Keurig Dr Pepper
KDP
$40.9B
$490K 0.07%
13,892
+1,899
+16% +$67.7K
EWT icon
348
iShares MSCI Taiwan ETF
EWT
$9.9B
$479K 0.07%
7,488
-98
-1% -$6.1K
NFJ
349
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$479K 0.07%
31,789
+1,450
+5% +$21.1K
ICE icon
350
Intercontinental Exchange
ICE
$83.4B
$477K 0.07%
4,016
-39
-1% -$4.49K
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 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.