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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
BMY icon
376
Bristol-Myers Squibb
BMY
$128B
$1.01M 0.05%
24,427
+1,632
+7% +$73K
IQV icon
377
IQVIA
IQV
$35.2B
$1.01M 0.05%
4,788
+1,243
+35% +$282K
SNPS icon
378
Synopsys
SNPS
$74.6B
$1.01M 0.05%
1,694
+683
+68% +$386K
HUBS icon
379
HubSpot
HUBS
$11.5B
$1.01M 0.05%
1,708
+861
+102% +$528K
STWD icon
380
Starwood Property Trust
STWD
$6.13B
$1.01M 0.05%
53,161
-1,716
-3% -$33.4K
SCHF icon
381
Schwab International Equity ETF
SCHF
$65.8B
$1M 0.05%
52,122
-297,548
-85% -$5.76M
TTD icon
382
Trade Desk
TTD
$8.49B
$999K 0.05%
10,226
-93
-0.9% -$8.39K
CSHI icon
383
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$982K 0.05%
19,744
+595
+3% +$29.7K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$977K 0.05%
2,499
-529
-17% -$205K
BDX icon
385
Becton Dickinson
BDX
$43.9B
$973K 0.05%
4,165
+93
+2% +$21.9K
KOMP icon
386
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$971K 0.05%
21,078
-40,556
-66% -$1.88M
IBIT icon
387
iShares Bitcoin Trust
IBIT
$48.2B
$970K 0.05%
+28,414
New +$1.06M
ZTS icon
388
Zoetis
ZTS
$32.3B
$970K 0.05%
5,594
-4,410
-44% -$734K
PSX icon
389
Phillips 66
PSX
$83.5B
$967K 0.05%
6,853
+316
+5% +$46.8K
IGIB icon
390
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$963K 0.05%
18,794
-94,871
-83% -$4.83M
JCI icon
391
Johnson Controls International
JCI
$87B
$949K 0.05%
14,272
+501
+4% +$33.7K
LNG icon
392
Cheniere Energy
LNG
$54.1B
$947K 0.04%
5,415
+988
+22% +$157K
SUSC icon
393
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$944K 0.04%
41,560
-1,649
-4% -$37.3K
KR icon
394
Kroger
KR
$35.6B
$928K 0.04%
18,579
+534
+3% +$28.8K
YUM icon
395
Yum! Brands
YUM
$41B
$920K 0.04%
6,943
+97
+1% +$13.4K
AGG icon
396
iShares Core US Aggregate Bond ETF
AGG
$138B
$918K 0.04%
9,457
-567
-6% -$54.7K
DMAR icon
397
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$915K 0.04%
+25,405
New +$889K
CTAS icon
398
Cintas
CTAS
$84.3B
$912K 0.04%
5,208
+1,148
+28% +$196K
APH icon
399
Amphenol
APH
$183B
$909K 0.04%
13,496
-5,614
-29% -$354K
FIXD icon
400
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$908K 0.04%
21,088
-93,877
-82% -$4.02M
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 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.