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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
TLT icon
401
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$903K 0.04%
9,843
+3,577
+57% +$326K
VPL icon
402
Vanguard FTSE Pacific ETF
VPL
$8.06B
$902K 0.04%
12,162
+803
+7% +$59.4K
HWM icon
403
Howmet Aerospace
HWM
$115B
$902K 0.04%
11,619
+5,006
+76% +$379K
DEO icon
404
Diageo
DEO
$47.3B
$899K 0.04%
7,134
-1,375
-16% -$189K
XSOE icon
405
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$899K 0.04%
29,355
-168,445
-85% -$5.05M
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$28.3B
$895K 0.04%
16,872
-4,080
-19% -$222K
SYK icon
407
Stryker
SYK
$129B
$894K 0.04%
2,626
-566
-18% -$192K
IVE icon
408
iShares S&P 500 Value ETF
IVE
$49.1B
$885K 0.04%
4,863
+389
+9% +$70.8K
CL icon
409
Colgate-Palmolive
CL
$73.6B
$880K 0.04%
9,066
+1,348
+17% +$124K
TT icon
410
Trane Technologies
TT
$107B
$880K 0.04%
2,674
-673
-20% -$214K
FVD icon
411
First Trust Value Line Dividend Fund
FVD
$8.32B
$879K 0.04%
21,566
+4,616
+27% +$191K
IRM icon
412
Iron Mountain
IRM
$37.8B
$875K 0.04%
+9,763
New +$790K
ADI icon
413
Analog Devices
ADI
$181B
$872K 0.04%
3,821
-330
-8% -$70.4K
BAB icon
414
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$869K 0.04%
32,940
+765
+2% +$20.1K
TOL icon
415
Toll Brothers
TOL
$14.1B
$861K 0.04%
7,472
+1,257
+20% +$152K
BNDX icon
416
Vanguard Total International Bond ETF
BNDX
$82.2B
$859K 0.04%
17,645
+2,049
+13% +$99.8K
OHI icon
417
Omega Healthcare
OHI
$15.3B
$857K 0.04%
25,017
-1,509
-6% -$47.5K
IGF icon
418
iShares Global Infrastructure ETF
IGF
$10.9B
$856K 0.04%
17,863
+1,450
+9% +$70.3K
ISEP icon
419
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$852K 0.04%
31,305
-9,300
-23% -$253K
CPRT icon
420
Copart
CPRT
$27.6B
$847K 0.04%
15,639
+3,710
+31% +$203K
VSS icon
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$846K 0.04%
7,198
+131
+2% +$15.4K
MSI icon
422
Motorola Solutions
MSI
$70.3B
$845K 0.04%
2,189
+777
+55% +$280K
SPMB icon
423
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$838K 0.04%
38,852
-235,359
-86% -$5.03M
FDX icon
424
FedEx
FDX
$73.5B
$829K 0.04%
2,765
-111
-4% -$29K
KLAC icon
425
KLA
KLAC
$266B
$827K 0.04%
10,030
+2,220
+28% +$164K
15 16
17
18 19

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SNT
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CFC
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MA
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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 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.