We are live on ! Find out more
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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$4.57M 0.64%
76,932
+1,900
+3% +$110K
INTC icon
27
Intel
INTC
$466B
$4.45M 0.62%
79,184
+25,286
+47% +$1.48M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$4.41M 0.62%
36,120
+7,580
+27% +$885K
SSO icon
29
ProShares Ultra S&P500
SSO
$7.82B
$4.06M 0.57%
136,096
+20,648
+18% +$584K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.9M 0.54%
76,815
+68,704
+847% +$3.49M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$3.84M 0.54%
30,660
-760
-2% -$90.6K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$3.83M 0.54%
56,452
-5,172
-8% -$333K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.79M 0.53%
13,066
-22
-0.2% -$6.15K
UNH icon
34
UnitedHealth
UNH
$382B
$3.68M 0.51%
9,194
+2,671
+41% +$1.07M
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$3.65M 0.51%
10,283
-3,543
-26% -$1.19M
QCOM icon
36
Qualcomm
QCOM
$176B
$3.41M 0.48%
23,858
+2,102
+10% +$284K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.39M 0.47%
22,470
+105
+0.5% +$15.6K
LOW icon
38
Lowe's Companies
LOW
$116B
$3.37M 0.47%
17,394
+4,098
+31% +$802K
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$4.15B
$3.35M 0.47%
19,267
-687
-3% -$111K
LECO icon
40
Lincoln Electric
LECO
$13.8B
$3.32M 0.46%
25,173
-91
-0.4% -$11.7K
PODD icon
41
Insulet
PODD
$11.3B
$3.27M 0.46%
+11,922
New +$3.24M
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$3.26M 0.46%
104,236
+3,722
+4% +$115K
CRM icon
43
Salesforce
CRM
$134B
$3.24M 0.45%
13,270
+3,780
+40% +$871K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$3.22M 0.45%
14,277
+7,018
+97% +$1.56M
AMT icon
45
American Tower
AMT
$77.7B
$3.19M 0.45%
11,810
+6,228
+112% +$1.59M
HON icon
46
Honeywell
HON
$77.1B
$3.15M 0.44%
15,256
+5,663
+59% +$1.2M
NKE icon
47
Nike
NKE
$61.9B
$3.15M 0.44%
20,418
+8,175
+67% +$1.1M
PGR icon
48
Progressive
PGR
$124B
$3.14M 0.44%
31,937
+7,099
+29% +$702K
UPS icon
49
United Parcel Service
UPS
$97.6B
$3.12M 0.44%
14,982
+356
+2% +$71.2K
TGT icon
50
Target
TGT
$62.1B
$2.98M 0.42%
12,349
-282
-2% -$61.7K
1
2
3 4 5

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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 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.