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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
ENB icon
326
Enbridge
ENB
$122B
$1.25M 0.06%
35,072
-508
-1% -$18.1K
INTU icon
327
Intuit
INTU
$84.5B
$1.25M 0.06%
1,897
+614
+48% +$381K
BP icon
328
BP
BP
$110B
$1.24M 0.06%
34,315
+2,804
+9% +$105K
AEP icon
329
American Electric Power
AEP
$72.7B
$1.23M 0.06%
13,982
+494
+4% +$43.2K
SLV icon
330
iShares Silver Trust
SLV
$28.1B
$1.22M 0.06%
45,864
+10,754
+31% +$283K
SPDW icon
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.22M 0.06%
34,701
+3,908
+13% +$139K
SCHW
332
PUT
Charles Schwab
SCHW
$180B
$1.22M 0.06%
+16,500
New +$1.22M
VV icon
333
Vanguard Large-Cap ETF
VV
$51.8B
$1.21M 0.06%
4,867
+2
+0% +$480
PWRD
334
TCW Transform Systems ETF
PWRD
$1.44B
$1.21M 0.06%
+17,758
New +$1.23M
VOT icon
335
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.21M 0.06%
5,273
+303
+6% +$69.5K
CI icon
336
Cigna
CI
$77.3B
$1.19M 0.06%
3,613
+594
+20% +$205K
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.19M 0.06%
48,174
+9,105
+23% +$225K
USXF icon
338
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.19M 0.06%
25,537
-369
-1% -$16.5K
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.19M 0.06%
9,756
+1,127
+13% +$139K
AXON
340
Axon Enterprise
AXON
$42.8B
$1.19M 0.06%
4,033
+1,129
+39% +$337K
NSLR
341
Neostellar Capital Corp
NSLR
$266M
$1.19M 0.06%
295,826
-1,369
-0.5% -$5.49K
PLD icon
342
Prologis
PLD
$137B
$1.18M 0.06%
10,510
+521
+5% +$57.7K
XT icon
343
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.16M 0.06%
19,706
-30,672
-61% -$1.78M
MRSH
344
Marsh
MRSH
$87.9B
$1.15M 0.05%
5,480
+410
+8% +$84.2K
SHOP icon
345
Shopify
SHOP
$162B
$1.15M 0.05%
17,461
-987
-5% -$65.5K
MAR icon
346
Marriott International
MAR
$100B
$1.15M 0.05%
4,743
-351
-7% -$84.3K
GM icon
347
General Motors
GM
$77.4B
$1.14M 0.05%
24,506
-2,371
-9% -$107K
MDY icon
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.12M 0.05%
2,101
+71
+3% +$38.2K
IWM icon
349
iShares Russell 2000 ETF
IWM
$80.1B
$1.12M 0.05%
5,522
+477
+9% +$96.4K
USO icon
350
United States Oil Fund
USO
$2.09B
$1.12M 0.05%
14,028
-400
-3% -$31.1K
12 13
14
15 16

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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 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.