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
+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
Cap. Flow
+$90M
Cap. Flow %
12.58%
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
2
AAPL icon
Apple
AAPL
+$3.33M
3
PODD icon
Insulet
PODD
+$3.24M
4
VTV icon
Vanguard Value ETF
VTV
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M
3
KSU
Kansas City Southern
KSU
+$1.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
SNPS icon
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
AVK
426
Advent Convertible and Income Fund
AVK
$541M
$327K 0.05%
17,404
-579
-3% -$10.5K
BUD icon
427
AB InBev
BUD
$156B
$327K 0.05%
4,535
-845
-16% -$61.6K
ATSG
428
DELISTED
Air Transport Services Group
ATSG
$327K 0.05%
+14,060
New +$364K
USB icon
429
US Bancorp
USB
$98.7B
$320K 0.04%
5,613
+1,033
+23% +$60.6K
NHI icon
430
National Health Investors
NHI
$3.86B
$319K 0.04%
+4,759
New +$332K
BATRK icon
431
Atlanta Braves Holdings Series B
BATRK
$3.25B
$317K 0.04%
11,402
+1,500
+15% +$41K
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$82.2B
$317K 0.04%
+5,545
New +$316K
FVRR icon
433
Fiverr
FVRR
$402M
$316K 0.04%
+1,302
New +$270K
SPTL icon
434
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$315K 0.04%
7,616
-1,627
-18% -$65.1K
NVG icon
435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$314K 0.04%
17,586
– –
CRSP icon
436
CRISPR Therapeutics
CRSP
$4.64B
$313K 0.04%
1,936
-494
-20% -$60.1K
DXCM icon
437
DexCom
DXCM
$28.4B
$313K 0.04%
+2,928
New +$281K
IWD icon
438
iShares Russell 1000 Value ETF
IWD
$81.5B
$312K 0.04%
1,968
+31
+2% +$4.91K
IGIB icon
439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$311K 0.04%
5,132
-57
-1% -$3.41K
JBI icon
440
Janus International
JBI
$724M
$310K 0.04%
+21,906
New +$302K
BSX icon
441
Boston Scientific
BSX
$68.3B
$309K 0.04%
7,224
+1,489
+26% +$62.6K
HSKA
442
DELISTED
Heska Corp
HSKA
$306K 0.04%
1,330
+23
+2% +$4.51K
AB icon
443
AllianceBernstein
AB
$3.54B
$305K 0.04%
6,560
– –
SO icon
444
Southern Company
SO
$109B
$305K 0.04%
5,039
+972
+24% +$62.2K
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$305K 0.04%
9,638
– –
FRPT icon
446
Freshpet
FRPT
$2.93B
$303K 0.04%
1,860
-366
-16% -$62.4K
PH icon
447
Parker-Hannifin
PH
$124B
$303K 0.04%
985
-75
-7% -$23.2K
IWM icon
448
iShares Russell 2000 ETF
IWM
$80.3B
$300K 0.04%
1,307
-617
-32% -$139K
TSCO icon
449
Tractor Supply
TSCO
$16.7B
$300K 0.04%
8,070
+1,300
+19% +$47.7K
SOXX icon
450
iShares Semiconductor ETF
SOXX
$42.6B
$299K 0.04%
1,977
+282
+17% +$40.4K
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 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.