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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
ITW icon
376
Illinois Tool Works
ITW
$84.9B
$345K 0.06%
+1,560
New +$324K
ROKU icon
377
Roku
ROKU
$21.3B
$342K 0.06%
1,052
+31
+3% +$12.2K
PANW icon
378
Palo Alto Networks
PANW
$260B
$341K 0.06%
6,360
+1,020
+19% +$60.6K
APG icon
379
APi Group
APG
$17B
$338K 0.06%
24,555
-123
-0.5% -$1.54K
BUD icon
380
AB InBev
BUD
$161B
$338K 0.06%
5,380
+889
+20% +$57.4K
ESTC icon
381
Elastic
ESTC
$6.46B
$338K 0.06%
4,726
+127
+3% +$18K
KRNT icon
382
Kornit Digital
KRNT
$708M
$337K 0.06%
3,405
-16
-0.5% -$1.58K
WPM icon
383
Wheaton Precious Metals
WPM
$49.8B
$335K 0.06%
8,774
+393
+5% +$15.6K
LEG icon
384
Leggett & Platt
LEG
$1.47B
$334K 0.06%
7,325
+1,860
+34% +$82.8K
PH icon
385
Parker-Hannifin
PH
$125B
$334K 0.06%
1,060
+216
+26% +$62.4K
STNE icon
386
StoneCo
STNE
$2.71B
$334K 0.06%
7,005
-643
-8% -$50.2K
FIXD icon
387
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$333K 0.06%
+6,313
New +$340K
IP icon
388
International Paper
IP
$23.3B
$330K 0.06%
6,453
-265
-4% -$12.9K
SYK icon
389
Stryker
SYK
$133B
$330K 0.06%
1,358
+127
+10% +$30.5K
DEM icon
390
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$329K 0.06%
+7,418
New +$319K
ECPG icon
391
Encore Capital Group
ECPG
$2.06B
$329K 0.06%
+8,192
New +$291K
CELH icon
392
Celsius Holdings
CELH
$7.53B
$328K 0.06%
20,487
-3,513
-15% -$66K
VBR icon
393
Vanguard Small-Cap Value ETF
VBR
$37.7B
$327K 0.06%
+1,975
New +$311K
GLW icon
394
Corning
GLW
$108B
$325K 0.06%
7,476
+10
+0.1% +$384
VRNT
395
DELISTED
Verint Systems
VRNT
$325K 0.06%
7,152
-7,441
-51% -$333K
NDSN icon
396
Nordson
NDSN
$16.9B
$323K 0.06%
1,630
+469
+40% +$91.3K
SPLK
397
DELISTED
Splunk Inc
SPLK
$320K 0.05%
2,369
+21
+0.9% +$3.27K
APD icon
398
Air Products & Chemicals
APD
$65.2B
$318K 0.05%
1,130
+296
+35% +$80.5K
SBAC icon
399
SBA Communications
SBAC
$18.6B
$318K 0.05%
+1,146
New +$304K
BTZ icon
400
BlackRock Credit Allocation Income Trust
BTZ
$933M
$317K 0.05%
21,636
+919
+4% +$13.5K
14 15
16
17 18

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 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.