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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
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
HCSG icon
451
Healthcare Services Group
HCSG
$1.58B
$298K 0.04%
9,449
+394
+4% +$12K
HBAN icon
452
Huntington Bancshares
HBAN
$34.7B
$297K 0.04%
20,786
+1,166
+6% +$17.8K
TWOU
453
DELISTED
2U Inc
TWOU
$297K 0.04%
237
+35
+17% +$40.4K
SAFE
454
DELISTED
Safehold Inc.
SAFE
$294K 0.04%
3,751
-21
-0.6% -$1.51K
EEMA icon
455
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$293K 0.04%
3,172
-16
-0.5% -$1.46K
LSXMA
456
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$293K 0.04%
8,561
+10
+0.1% +$328
RPM icon
457
RPM International
RPM
$13.8B
$292K 0.04%
3,292
+645
+24% +$60K
CHE icon
458
Chemed
CHE
$6.76B
$291K 0.04%
613
+5
+0.8% +$2.4K
ARGO
459
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$288K 0.04%
5,560
-1,500
-21% -$80.8K
EMB icon
460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$287K 0.04%
+2,547
New +$283K
IQV icon
461
IQVIA
IQV
$35.6B
$286K 0.04%
1,181
-196
-14% -$45.3K
IXUS icon
462
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$286K 0.04%
3,897
– –
VEEV icon
463
Veeva Systems
VEEV
$31.6B
$286K 0.04%
919
-182
-17% -$50.7K
RIOT icon
464
Riot Platforms
RIOT
$8.31B
$285K 0.04%
7,557
-285
-4% -$10.2K
DE icon
465
Deere & Co
DE
$169B
$283K 0.04%
803
-38
-5% -$13.9K
IP icon
466
International Paper
IP
$22.5B
$283K 0.04%
4,872
-1,581
-25% -$90.2K
MTUM icon
467
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$282K 0.04%
1,625
+42
+3% +$7.11K
NOBL icon
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$280K 0.04%
6,190
– –
CLPT icon
469
ClearPoint Neuro
CLPT
$438M
$278K 0.04%
+14,543
New +$281K
ILMN icon
470
Illumina
ILMN
$28.7B
$277K 0.04%
601
+49
+9% +$19.7K
MDLZ icon
471
Mondelez International
MDLZ
$77.9B
$275K 0.04%
+4,408
New +$272K
TOTL icon
472
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$275K 0.04%
5,686
-73
-1% -$3.53K
BNY
473
Bank of New York Mellon
BNY
$107B
$274K 0.04%
5,339
+174
+3% +$8.71K
BKNG icon
474
Booking.com
BKNG
$145B
$274K 0.04%
3,125
-25
-0.8% -$2.33K
PGX icon
475
Invesco Preferred ETF
PGX
$3.81B
$273K 0.04%
17,840
+1,643
+10% +$24.8K
17 18
19
20 21

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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 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.