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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
+7.8%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
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 Morningstar 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 Miscellaneous 33.03%
2 Technology 15.92%
3 Healthcare 9.46%
4 Financials 9.08%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.57M 0.64%
76,932
+1,900
+3% +$110K
INTC icon
27
Intel
INTC
$552B
$4.45M 0.62%
79,184
+25,286
+47% +$1.48M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$4.41M 0.62%
36,120
+7,580
+27% +$885K
SSO icon
29
ProShares Ultra S&P500
SSO
$9.01B
$4.06M 0.57%
136,096
+20,648
+18% +$584K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$3.9M 0.54%
76,815
+68,704
+847% +$3.49M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$3.84M 0.54%
30,660
-760
-2% -$90.6K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$3.83M 0.54%
56,452
-5,172
-8% -$333K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$3.79M 0.53%
13,066
-22
-0.2% -$6.15K
UNH icon
34
UnitedHealth
UNH
$360B
$3.68M 0.51%
9,194
+2,671
+41% +$1.07M
QQQ icon
35
Invesco QQQ Trust
QQQ
$490B
$3.65M 0.51%
10,283
-3,543
-26% -$1.19M
QCOM icon
36
Qualcomm
QCOM
$186B
$3.41M 0.48%
23,858
+2,102
+10% +$284K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.39M 0.47%
22,470
+105
+0.5% +$15.6K
LOW icon
38
Lowe's Companies
LOW
$113B
$3.37M 0.47%
17,394
+4,098
+31% +$802K
LBRDK
39
DELISTED
Liberty Broadband Class C
LBRDK
$3.35M 0.47%
19,267
-687
-3% -$111K
LECO icon
40
Lincoln Electric
LECO
$15.1B
$3.32M 0.46%
25,173
-91
-0.4% -$11.7K
PODD icon
41
Insulet
PODD
$9.87B
$3.27M 0.46%
+11,922
New +$3.24M
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.1B
$3.26M 0.46%
104,236
+3,722
+4% +$115K
CRM icon
43
Salesforce
CRM
$205B
$3.24M 0.45%
13,270
+3,780
+40% +$871K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$3.22M 0.45%
14,277
+7,018
+97% +$1.56M
AMT icon
45
American Tower
AMT
$81.9B
$3.19M 0.45%
11,810
+6,228
+112% +$1.59M
HON icon
46
Honeywell
HON
$66B
$3.15M 0.44%
15,256
+5,663
+59% +$1.2M
NKE icon
47
Nike
NKE
$56.5B
$3.15M 0.44%
20,418
+8,175
+67% +$1.1M
PGR icon
48
Progressive
PGR
$125B
$3.14M 0.44%
31,937
+7,099
+29% +$702K
UPS icon
49
United Parcel Service
UPS
$85.5B
$3.12M 0.44%
14,982
+356
+2% +$71.2K
TGT icon
50
Target
TGT
$73.9B
$2.98M 0.42%
12,349
-282
-2% -$61.7K
1
2
3 4 5

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WCM
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NLI
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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
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HW
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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

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.