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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$185M
Cap. Flow
+$126M
Cap. Flow %
5.97%
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 Morningstar 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 Miscellaneous 51.1%
2 Technology 17.21%
3 Financials 7.72%
4 Healthcare 4.31%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
451
Mercado Libre
MELI
$92.5B
$702K 0.03%
427
-23
-5% -$36.3K
PH icon
452
Parker-Hannifin
PH
$117B
$698K 0.03%
1,379
+384
+39% +$206K
CCI icon
453
Crown Castle
CCI
$31.4B
$697K 0.03%
7,134
-500
-7% -$49.2K
QDF icon
454
Northern Trust Quality Dividend ETF
QDF
$2.2B
$693K 0.03%
10,416
-38,799
-79% -$2.52M
PLTR icon
455
Palantir
PLTR
$424B
$687K 0.03%
27,114
+1,451
+6% +$32.7K
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$682K 0.03%
16,014
+7,233
+82% +$303K
SOFI icon
457
SoFi Technologies
SOFI
$21.6B
$680K 0.03%
102,878
-75,756
-42% -$534K
BCE icon
458
BCE
BCE
$20.8B
$679K 0.03%
20,989
-1,813
-8% -$60.4K
AB icon
459
AllianceBernstein
AB
$3.36B
$676K 0.03%
20,019
+5,699
+40% +$191K
MPWR icon
460
Monolithic Power Systems
MPWR
$57.5B
$674K 0.03%
820
-83
-9% -$59.9K
TLH icon
461
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$673K 0.03%
6,554
-691
-10% -$70.3K
ET icon
462
Energy Transfer Partners
ET
$72.5B
$672K 0.03%
41,407
+10,486
+34% +$165K
FOCT icon
463
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$670K 0.03%
16,136
+34
+0.2% +$1.39K
AOA icon
464
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$670K 0.03%
8,954
+1,103
+14% +$80.6K
IWO icon
465
iShares Russell 2000 Growth ETF
IWO
$14.2B
$669K 0.03%
2,549
-748
-23% -$194K
DFAI
466
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$667K 0.03%
22,491
+1,745
+8% +$52.4K
WDC icon
467
Western Digital
WDC
$153B
$663K 0.03%
+11,584
New +$643K
IEMG icon
468
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$658K 0.03%
12,289
+5,659
+85% +$298K
PRU icon
469
Prudential Financial
PRU
$40.7B
$658K 0.03%
5,612
+30
+0.5% +$3.46K
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$657K 0.03%
8,584
-14
-0.2% -$1.07K
NUE icon
471
Nucor
NUE
$60.2B
$654K 0.03%
4,139
-133
-3% -$23.1K
WEC icon
472
WEC Energy
WEC
$34.1B
$641K 0.03%
8,170
+2,262
+38% +$184K
HEI icon
473
HEICO Corp
HEI
$41.4B
$638K 0.03%
+2,855
New +$603K
HHH icon
474
Howard Hughes
HHH
$3.68B
$638K 0.03%
10,328
-125
-1% -$7.83K
NTAP icon
475
NetApp
NTAP
$38.7B
$638K 0.03%
4,953
+1,903
+62% +$214K
17 18
19
20 21

Similar funds

WCM
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NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 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 $126M 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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

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.