We are live on ! Find out more
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
VEEV icon
426
Veeva Systems
VEEV
$33.9B
$287K 0.05%
1,101
+153
+16% +$42.6K
DLN icon
427
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$285K 0.05%
4,974
+444
+10% +$24.4K
EL icon
428
Estee Lauder
EL
$30.4B
$284K 0.05%
979
-25
-2% -$6.84K
PAVE icon
429
Global X US Infrastructure Development ETF
PAVE
$13.6B
$282K 0.05%
+11,291
New +$260K
FEX icon
430
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$281K 0.05%
3,515
-500
-12% -$38.8K
QCLN icon
431
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$280K 0.05%
+4,086
New +$314K
SONY icon
432
Sony
SONY
$136B
$280K 0.05%
13,225
+1,355
+11% +$28.6K
CHE icon
433
Chemed
CHE
$7.17B
$279K 0.05%
608
+8
+1% +$3.92K
KRE icon
434
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$279K 0.05%
+4,220
New +$263K
MCHP icon
435
Microchip Technology
MCHP
$39B
$278K 0.05%
3,592
+122
+4% +$9.1K
TOTL icon
436
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$277K 0.05%
5,759
-224
-4% -$10.9K
LSXMA
437
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$276K 0.05%
8,551
-8
-0.1% -$256
BATRK icon
438
Atlanta Braves Holdings Series B
BATRK
$3.26B
$275K 0.05%
+9,902
New +$279K
IVW icon
439
iShares S&P 500 Growth ETF
IVW
$70.9B
$273K 0.05%
4,198
-89
-2% -$5.75K
IXUS icon
440
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$273K 0.05%
3,897
-722
-16% -$50.6K
GM icon
441
General Motors
GM
$81.3B
$270K 0.05%
+4,711
New +$250K
AMN icon
442
AMN Healthcare
AMN
$1.37B
$269K 0.05%
3,659
+80
+2% +$5.95K
NOBL icon
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$266K 0.05%
6,190
-286
-4% -$11.8K
IQV icon
444
IQVIA
IQV
$40.5B
$265K 0.05%
+1,377
New +$259K
RVT icon
445
Royce Value Trust
RVT
$2.19B
$265K 0.05%
14,664
-1,038
-7% -$18.4K
SAFE
446
DELISTED
Safehold Inc.
SAFE
$264K 0.05%
3,772
+428
+13% +$32.3K
AB icon
447
AllianceBernstein
AB
$3.48B
$262K 0.05%
6,560
-600
-8% -$22.5K
TLT icon
448
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$261K 0.04%
+1,930
New +$280K
MRSH
449
Marsh
MRSH
$94.5B
$260K 0.04%
+2,138
New +$246K
EXPO icon
450
Exponent
EXPO
$3.25B
$256K 0.04%
2,632
+58
+2% +$5.44K
16 17
18
19 20

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 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.