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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
WDAY icon
401
Workday
WDAY
$41.9B
$315K 0.05%
+1,269
New +$313K
DE icon
402
Deere & Co
DE
$167B
$314K 0.05%
841
-2
-0.2% -$656
VIGI icon
403
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$314K 0.05%
+3,797
New +$316K
SPIB icon
404
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$310K 0.05%
+8,563
New +$314K
AVK
405
Advent Convertible and Income Fund
AVK
$536M
$309K 0.05%
17,983
-721
-4% -$12.1K
BKLN icon
406
Invesco Senior Loan ETF
BKLN
$6.97B
$309K 0.05%
+13,997
New +$312K
IDV icon
407
iShares International Select Dividend ETF
IDV
$8.34B
$309K 0.05%
+9,830
New +$305K
HBAN icon
408
Huntington Bancshares
HBAN
$34.5B
$308K 0.05%
19,620
+923
+5% +$13.8K
HYLS icon
409
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$308K 0.05%
6,351
+1,210
+24% +$59.1K
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$308K 0.05%
9,638
-1,964
-17% -$60.9K
IGIB icon
411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$307K 0.05%
5,189
+107
+2% +$6.47K
WM icon
412
Waste Management
WM
$95.7B
$306K 0.05%
2,375
+113
+5% +$13.2K
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$303K 0.05%
+2,684
New +$313K
MNST icon
414
Monster Beverage
MNST
$95.3B
$299K 0.05%
6,578
+1,048
+19% +$47K
NVG icon
415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$297K 0.05%
17,586
– –
PNC icon
416
PNC Financial Services
PNC
$99.7B
$297K 0.05%
1,694
+271
+19% +$44.7K
CRSP icon
417
CRISPR Therapeutics
CRSP
$4.69B
$296K 0.05%
2,430
+350
+17% +$52.8K
KEY icon
418
KeyCorp
KEY
$24.1B
$295K 0.05%
14,798
+877
+6% +$16.9K
BKNG icon
419
Booking.com
BKNG
$158B
$293K 0.05%
3,150
-5,150
-62% -$458K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$82.2B
$293K 0.05%
1,937
-55
-3% -$7.96K
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$44.7B
$292K 0.05%
3,555
+1,107
+45% +$91.4K
VNQI icon
422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$292K 0.05%
+5,246
New +$287K
MYO icon
423
Myomo
MYO
$36.9M
$291K 0.05%
+22,740
New +$275K
EEMA icon
424
iShares MSCI Emerging Markets Asia ETF
EEMA
$811M
$289K 0.05%
3,188
-18
-0.6% -$1.68K
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$39B
$288K 0.05%
+11,774
New +$272K
15 16
17
18 19

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BCM
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SNT
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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.