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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
Cap. Flow
+$90M
Cap. Flow %
12.58%
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
2
AAPL icon
Apple
AAPL
+$3.33M
3
PODD icon
Insulet
PODD
+$3.24M
4
VTV icon
Vanguard Value ETF
VTV
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M
3
KSU
Kansas City Southern
KSU
+$1.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
SNPS icon
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
SVXY icon
376
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$426K 0.06%
15,324
-23,772
-61% -$607K
AOD
377
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$425K 0.06%
41,810
+1,018
+2% +$10.2K
NUO
378
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$424K 0.06%
25,874
+36
+0.1% +$579
FWONK icon
379
Liberty Media Series C
FWONK
$24.7B
$421K 0.06%
9,040
– –
PANW icon
380
Palo Alto Networks
PANW
$265B
$420K 0.06%
6,786
+426
+7% +$25.2K
WPM icon
381
Wheaton Precious Metals
WPM
$50.6B
$420K 0.06%
9,532
+758
+9% +$33.7K
FFEB icon
382
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$418K 0.06%
+11,500
New +$410K
SIVB
383
DELISTED
SVB Financial Group
SIVB
$417K 0.06%
750
-19
-2% -$10.5K
AMD icon
384
Advanced Micro Devices
AMD
$781B
$415K 0.06%
4,414
-701
-14% -$56.7K
CELH icon
385
Celsius Holdings
CELH
$7.22B
$414K 0.06%
16,338
-4,149
-20% -$84.5K
GWW icon
386
W.W. Grainger
GWW
$65.2B
$412K 0.06%
941
-159
-14% -$70.2K
HYLS icon
387
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$410K 0.06%
8,456
+2,105
+33% +$102K
ECPG icon
388
Encore Capital Group
ECPG
$1.98B
$407K 0.06%
8,578
+386
+5% +$16.8K
EL icon
389
Estee Lauder
EL
$29.5B
$407K 0.06%
1,279
+300
+31% +$91K
ECL icon
390
Ecolab
ECL
$76.6B
$406K 0.06%
1,972
+34
+2% +$7.39K
VPL icon
391
Vanguard FTSE Pacific ETF
VPL
$8B
$404K 0.06%
+4,902
New +$407K
NBIX icon
392
Neurocrine Biosciences
NBIX
$17.7B
$400K 0.06%
4,113
+2
+0% +$192
ENSG icon
393
The Ensign Group
ENSG
$10.7B
$399K 0.06%
4,606
+112
+2% +$9.68K
FSLY icon
394
Fastly Inc
FSLY
$3.09B
$396K 0.06%
6,640
-1,200
-15% -$68.2K
KEY icon
395
KeyCorp
KEY
$24.2B
$393K 0.05%
19,009
+4,211
+28% +$91.4K
PLOW icon
396
Douglas Dynamics
PLOW
$1.05B
$393K 0.05%
9,650
-1,348
-12% -$59.2K
WKC icon
397
World Kinect Corp
WKC
$2B
$393K 0.05%
12,371
+266
+2% +$8.84K
CCL icon
398
Carnival Corporation Ltd
CCL
$36.6B
$392K 0.05%
14,878
+6,275
+73% +$176K
TJX icon
399
TJX Companies
TJX
$173B
$382K 0.05%
5,667
+401
+8% +$27.3K
NSC icon
400
Norfolk Southern
NSC
$77.6B
$377K 0.05%
1,419
+40
+3% +$11K
14 15
16
17 18

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CFC
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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 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.