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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
(+23%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.49M |
| 2 |
Apple
AAPL
|
+$3.33M |
| 3 |
Insulet
PODD
|
+$3.24M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.12M |
| 5 |
Microsoft
MSFT
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.91M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NNDM
401
Nano Dimension
NNDM
$312M
| $372K | 0.05% |
45,116
-11,384
| -20% | -$84.3K |
|
402
StoneCo
STNE
$2.67B
| $370K | 0.05% |
7,069
+64
| +0.9% | +$4.15K |
|
403
Fidelity National Information Services
FIS
$22.4B
| $369K | 0.05% |
2,602
+54
| +2% | +$8.02K |
|
404
James River Group Holdings
JRVR
$221M
| $367K | 0.05% |
+9,781
| New | +$391K |
|
405
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $363K | 0.05% |
17,622
-37
| -0.2% | -$755 |
|
|
SP
406
DELISTED
SP Plus Corporation
SP
| $363K | 0.05% |
11,855
+284
| +2% | +$9.3K |
|
|
EPAY
407
DELISTED
Bottomline Technologies Inc
EPAY
| $357K | 0.05% |
9,634
+32
| +0.3% | +$1.32K |
|
408
Dominion Energy
D
$61.8B
| $355K | 0.05% |
4,825
+1,640
| +51% | +$127K |
|
409
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $354K | 0.05% |
+11,500
| New | +$348K |
|
410
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $353K | 0.05% |
22,634
+998
| +5% | +$14.9K |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| $350K | 0.05% |
2,421
+52
| +2% | +$6.62K |
|
412
Integra LifeSciences
IART
$1.54B
| $349K | 0.05% |
5,120
| – | – |
|
413
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $347K | 0.05% |
2,661
+717
| +37% | +$93.6K |
|
414
APi Group
APG
$17.2B
| $346K | 0.05% |
24,852
+297
| +1% | +$4.21K |
|
415
Monster Beverage
MNST
$93.2B
| $346K | 0.05% |
7,574
+996
| +15% | +$46.7K |
|
416
Teradyne
TER
$51.5B
| $346K | 0.05% |
2,585
-478
| -16% | -$61.2K |
|
417
Upland Software
UPLD
$12M
| $344K | 0.05% |
+835
| New | +$367K |
|
418
Allstate
ALL
$67.1B
| $343K | 0.05% |
2,628
+640
| +32% | +$82.7K |
|
419
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $342K | 0.05% |
1,979
-1,025
| -34% | -$169K |
|
420
Stryker
SYK
$129B
| $341K | 0.05% |
1,314
-44
| -3% | -$11.3K |
|
421
Workday
WDAY
$36.5B
| $331K | 0.05% |
1,387
+118
| +9% | +$28.4K |
|
422
W.P. Carey
WPC
$17B
| $331K | 0.05% |
4,524
+1,403
| +45% | +$103K |
|
423
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $329K | 0.05% |
+10,400
| New | +$323K |
|
424
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $329K | 0.05% |
+5,715
| New | +$338K |
|
425
Granite Construction
GVA
$5.46B
| $328K | 0.05% |
+7,886
| New | +$313K |
|
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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.