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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
(+23%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.49M |
| 2 |
Apple
AAPL
|
+$3.33M |
| 3 |
Insulet
PODD
|
+$3.24M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.12M |
| 5 |
Microsoft
MSFT
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.91M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Pegasystems
PEGA
$4.84B
| $476K | 0.07% |
6,834
+96
| +1% | +$6.05K |
|
352
LendingTree
TREE
$560M
| $474K | 0.07% |
2,237
+210
| +10% | +$44.2K |
|
|
MNR
353
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $473K | 0.07% |
25,260
| – | – |
|
354
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $470K | 0.07% |
7,804
+2,830
| +57% | +$169K |
|
355
Starwood Property Trust
STWD
$6.14B
| $469K | 0.07% |
17,929
-2,450
| -12% | -$62.4K |
|
356
Roku
ROKU
$21.3B
| $468K | 0.07% |
1,019
-33
| -3% | -$11.7K |
|
357
Thomson Reuters
TRI
$42.6B
| $466K | 0.07% |
7,216
-192
| -3% | -$19.2K |
|
358
Invesco Senior Loan ETF
BKLN
$6.97B
| $465K | 0.07% |
21,006
+7,009
| +50% | +$155K |
|
359
Alarm.com
ALRM
$2.68B
| $460K | 0.06% |
5,431
+82
| +2% | +$7K |
|
360
Air Products & Chemicals
APD
$65.2B
| $459K | 0.06% |
1,594
+464
| +41% | +$136K |
|
361
Grand Canyon Education
LOPE
$3.85B
| $456K | 0.06% |
5,066
+169
| +3% | +$16.7K |
|
|
AMED
362
DELISTED
Amedisys
AMED
| $452K | 0.06% |
1,844
-4
| -0.2% | -$1.05K |
|
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $452K | 0.06% |
+3,313
| New | +$448K |
|
364
DuPont de Nemours
DD
$18.6B
| $451K | 0.06% |
4,637
-1,327
| -22% | -$133K |
|
365
Elastic
ESTC
$6.43B
| $450K | 0.06% |
4,767
+41
| +0.9% | +$5.13K |
|
|
FSCS
366
First Trust SMID Capital Strength ETF
FSCS
$58.2M
| $449K | 0.06% |
+15,487
| New | +$449K |
|
367
SPS Commerce
SPSC
$2.42B
| $448K | 0.06% |
4,490
+66
| +1% | +$6.52K |
|
368
General Motors
GM
$77.4B
| $436K | 0.06% |
7,373
+2,662
| +57% | +$156K |
|
369
Frontdoor
FTDR
$5.07B
| $433K | 0.06% |
8,700
+110
| +1% | +$5.8K |
|
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
| $431K | 0.06% |
1,762
+65
| +4% | +$14.9K |
|
371
Liberty Broadband Class A
LBRDA
$4.45B
| $431K | 0.06% |
2,560
+2
| +0.1% | +$313 |
|
372
Kornit Digital
KRNT
$707M
| $430K | 0.06% |
3,455
+50
| +1% | +$5.28K |
|
373
XPO
XPO
$24.2B
| $430K | 0.06% |
+8,897
| New | +$435K |
|
374
SLB Ltd
SLB
$77.8B
| $429K | 0.06% |
+13,392
| New | +$411K |
|
375
Accenture
ACN
$95.6B
| $427K | 0.06% |
1,449
-19
| -1% | -$5.44K |
|
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PAMP
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.