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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
+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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.88M 0.67%
78,955
+6,369
+9% +$311K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$3.74M 0.64%
61,624
-4,076
-6% -$248K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.59M 0.62%
13,088
+592
+5% +$167K
INTC icon
29
Intel
INTC
$466B
$3.45M 0.59%
53,898
+17,799
+49% +$1.06M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$3.25M 0.56%
31,420
+700
+2% +$69.4K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.22M 0.55%
34,581
+13,481
+64% +$1.28M
HOMB icon
32
Home BancShares
HOMB
$6.21B
$3.17M 0.54%
117,254
-15,000
-11% -$360K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.17M 0.54%
22,365
-902
-4% -$122K
LECO icon
34
Lincoln Electric
LECO
$13.8B
$3.1M 0.53%
25,264
-203
-0.8% -$24.3K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$3.07M 0.53%
100,514
-23,038
-19% -$710K
ARKK icon
36
ARK Innovation ETF
ARKK
$5.89B
$3.02M 0.52%
25,200
+2,168
+9% +$293K
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$4.15B
$3M 0.51%
19,954
-167
-0.8% -$25.3K
SSO icon
38
ProShares Ultra S&P500
SSO
$7.82B
$2.95M 0.51%
115,448
+11,168
+11% +$270K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$2.94M 0.51%
28,540
-3,780
-12% -$373K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.93M 0.5%
29,301
+1,951
+7% +$195K
QCOM icon
41
Qualcomm
QCOM
$176B
$2.88M 0.5%
21,756
+3,045
+16% +$439K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$2.57M 0.44%
60,036
-10,554
-15% -$452K
NVS icon
43
Novartis
NVS
$295B
$2.54M 0.44%
34,323
-7,338
-18% -$659K
LOW icon
44
Lowe's Companies
LOW
$116B
$2.53M 0.43%
13,296
+3,024
+29% +$519K
CSCO icon
45
Cisco
CSCO
$450B
$2.5M 0.43%
48,453
+2,051
+4% +$96.3K
TGT icon
46
Target
TGT
$62.1B
$2.5M 0.43%
12,631
-4
-0% -$749
UPS icon
47
United Parcel Service
UPS
$97.6B
$2.49M 0.43%
14,626
+1,240
+9% +$201K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.48M 0.42%
23,415
+2,265
+11% +$238K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.44M 0.42%
46,930
-1,990
-4% -$99.4K
UNH icon
50
UnitedHealth
UNH
$382B
$2.43M 0.42%
6,523
+2,368
+57% +$821K
1
2
3 4 5

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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 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.