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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
JEPI icon
351
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$401K 0.07%
+6,900
New +$387K
PCTY icon
352
Paylocity
PCTY
$7.73B
$401K 0.07%
2,234
-64
-3% -$12.2K
NBIX icon
353
Neurocrine Biosciences
NBIX
$18.2B
$399K 0.07%
4,111
+305
+8% +$32K
ANGL icon
354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$395K 0.07%
12,397
-3,721
-23% -$119K
AOD
355
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$388K 0.07%
40,792
+230
+0.6% +$2.12K
PEGA icon
356
Pegasystems
PEGA
$5.07B
$385K 0.07%
6,738
-158
-2% -$10.3K
WK icon
357
Workiva
WK
$3.46B
$385K 0.07%
4,372
-216
-5% -$21.4K
VALE icon
358
Vale
VALE
$62.6B
$382K 0.07%
+22,001
New +$384K
SPHD icon
359
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$379K 0.07%
+8,847
New +$355K
SP
360
DELISTED
SP Plus Corporation
SP
$379K 0.07%
11,571
-208
-2% -$6.71K
SIVB
361
DELISTED
SVB Financial Group
SIVB
$379K 0.07%
769
+42
+6% +$20.7K
FWONK icon
362
Liberty Media Series C
FWONK
$25.6B
$378K 0.06%
9,040
-3
-0% -$127
TER icon
363
Teradyne
TER
$51.2B
$372K 0.06%
3,063
+17
+0.6% +$2.14K
LBRDA icon
364
Liberty Broadband Class A
LBRDA
$4.9B
$371K 0.06%
2,558
-117
-4% -$17.4K
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$370K 0.06%
1,697
-7,945
-82% -$1.77M
NSC icon
366
Norfolk Southern
NSC
$75.3B
$370K 0.06%
1,379
+58
+4% +$14.7K
SPTL icon
367
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$360K 0.06%
9,243
+3,677
+66% +$153K
FIS icon
368
Fidelity National Information Services
FIS
$24.2B
$358K 0.06%
2,548
+582
+30% +$79.5K
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$355K 0.06%
17,659
-2,951
-14% -$59.6K
ARGO
370
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$355K 0.06%
7,060
-500
-7% -$23.4K
NIO icon
371
NIO
NIO
$12B
$354K 0.06%
9,087
-21
-0.2% -$1.07K
ZBH icon
372
Zimmer Biomet
ZBH
$18.8B
$354K 0.06%
2,284
+943
+70% +$146K
FRPT icon
373
Freshpet
FRPT
$3.04B
$353K 0.06%
2,226
-2
-0.1% -$302
IART icon
374
Integra LifeSciences
IART
$1.29B
$353K 0.06%
5,120
+940
+22% +$63.7K
TJX icon
375
TJX Companies
TJX
$179B
$348K 0.06%
5,266
+1,004
+24% +$67.2K
13 14
15
16 17

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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.