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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
DMXF icon
426
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$807K 0.04%
11,975
-25
-0.2% -$1.69K
VRP icon
427
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$804K 0.04%
33,544
+998
+3% +$23.7K
KOCT icon
428
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$803K 0.04%
28,100
-2,000
-7% -$56.5K
SPGI icon
429
S&P Global
SPGI
$130B
$803K 0.04%
1,801
-234
-11% -$100K
CP icon
430
Canadian Pacific Kansas City
CP
$81.1B
$799K 0.04%
10,151
-80
-0.8% -$6.51K
SAP icon
431
SAP
SAP
$200B
$798K 0.04%
3,955
-176
-4% -$33.2K
SUSL icon
432
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$782K 0.04%
8,026
– –
BMI icon
433
Badger Meter
BMI
$3.71B
$778K 0.04%
4,178
-693
-14% -$127K
SDVY icon
434
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$776K 0.04%
23,260
-4,175
-15% -$141K
SPSC icon
435
SPS Commerce
SPSC
$2.41B
$775K 0.04%
4,120
-134
-3% -$24.5K
BSJQ icon
436
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$774K 0.04%
33,562
+39
+0.1% +$901
RMD icon
437
ResMed
RMD
$29.5B
$773K 0.04%
4,037
+766
+23% +$155K
ITW icon
438
Illinois Tool Works
ITW
$81.9B
$772K 0.04%
3,260
-581
-15% -$144K
VTR icon
439
Ventas
VTR
$48.7B
$770K 0.04%
15,012
-183
-1% -$8.57K
PHM icon
440
Pultegroup
PHM
$24.9B
$767K 0.04%
6,970
+2,366
+51% +$269K
WELL icon
441
Welltower
WELL
$175B
$757K 0.04%
7,260
-251
-3% -$24.6K
HYHG icon
442
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$756K 0.04%
11,785
+570
+5% +$36.5K
AFL icon
443
Aflac
AFL
$64.4B
$742K 0.04%
8,312
+993
+14% +$85.4K
MGV icon
444
Vanguard Mega Cap Value ETF
MGV
$13.3B
$736K 0.03%
6,215
+961
+18% +$113K
MMM icon
445
3M
MMM
$91.9B
$724K 0.03%
7,080
-1,015
-13% -$98.9K
QPFF
446
DELISTED
American Century Quality Preferred ETF
QPFF
$718K 0.03%
19,688
+713
+4% +$25.9K
KEY icon
447
KeyCorp
KEY
$24.1B
$717K 0.03%
50,476
+20,560
+69% +$298K
CSX icon
448
CSX Corp
CSX
$96B
$716K 0.03%
21,408
+6,313
+42% +$214K
UHAL icon
449
U-Haul Holding Co
UHAL
$14.3B
$716K 0.03%
11,600
-425
-4% -$27.7K
TY icon
450
TRI-Continental Corp
TY
$1.86B
$711K 0.03%
22,953
-655
-3% -$19.9K
16 17
18
19 20

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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
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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 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.