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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
DE icon
351
Deere & Co
DE
$167B
$1.12M 0.05%
2,985
-200
-6% -$78K
IUSB icon
352
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.11M 0.05%
24,500
+7,530
+44% +$339K
MDYG icon
353
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.11M 0.05%
13,171
+1,811
+16% +$153K
CNC icon
354
Centene
CNC
$31.8B
$1.1M 0.05%
16,641
-1,585
-9% -$115K
ESGU icon
355
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.1M 0.05%
9,226
-289
-3% -$33.2K
HLT icon
356
Hilton Worldwide
HLT
$74.7B
$1.08M 0.05%
4,972
+1,915
+63% +$393K
GDX icon
357
VanEck Gold Miners ETF
GDX
$23B
$1.08M 0.05%
31,931
+4,631
+17% +$159K
TMUS icon
358
T-Mobile US
TMUS
$193B
$1.08M 0.05%
6,131
+3,344
+120% +$561K
SUSA icon
359
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.08M 0.05%
9,607
-100
-1% -$10.8K
TRV icon
360
Travelers Companies
TRV
$81.7B
$1.08M 0.05%
5,300
-527
-9% -$113K
BSJO
361
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.08M 0.05%
47,333
+15,740
+50% +$358K
TDIV icon
362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$1.07M 0.05%
14,205
-99
-0.7% -$7.04K
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.07M 0.05%
19,037
-2,082
-10% -$114K
FJUN icon
364
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.07M 0.05%
22,025
+15,833
+256% +$750K
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.06M 0.05%
5,180
+394
+8% +$79.1K
DXJ icon
366
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.06M 0.05%
9,352
+2,077
+29% +$226K
BA icon
367
Boeing
BA
$167B
$1.05M 0.05%
5,768
-1,438
-20% -$256K
BOXX icon
368
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.05M 0.05%
9,702
+2,476
+34% +$265K
GPC icon
369
Genuine Parts
GPC
$17.7B
$1.04M 0.05%
7,555
-200
-3% -$29.8K
MDLZ icon
370
Mondelez International
MDLZ
$78B
$1.04M 0.05%
15,857
+251
+2% +$17.2K
SFM icon
371
Sprouts Farmers Market
SFM
$7.24B
$1.02M 0.05%
12,227
-2,297
-16% -$167K
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$30B
$1.02M 0.05%
15,306
+159
+1% +$10.8K
GLDM icon
373
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.02M 0.05%
+22,170
New +$1.03M
DHR icon
374
Danaher
DHR
$137B
$1.02M 0.05%
4,087
+128
+3% +$32.3K
PWR icon
375
Quanta Services
PWR
$92B
$1.02M 0.05%
4,004
+2,782
+228% +$737K
13 14
15
16 17

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.