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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
+4.04%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$185M
Cap. Flow
+$129M
Cap. Flow %
6.12%
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 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 Technology 17.21%
2 Financials 7.72%
3 Healthcare 4.31%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$12.3M 0.58%
170,227
+139,451
+453% +$9.99M
V icon
27
Visa
V
$677B
$12.2M 0.58%
46,391
+3,692
+9% +$1.01M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.8M 0.56%
241,788
-64,600
-21% -$3.16M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$11.8M 0.56%
64,529
+3,546
+6% +$598K
XOM icon
30
ExxonMobil
XOM
$651B
$11.7M 0.56%
101,808
+12,376
+14% +$1.44M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 0.55%
63,924
+1,913
+3% +$344K
OUSA icon
32
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$11.6M 0.55%
233,502
+6,980
+3% +$339K
UMAR icon
33
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$10.7M 0.51%
318,373
-130,135
-29% -$4.26M
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$10.7M 0.51%
192,051
-4,704
-2% -$253K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$10.5M 0.5%
19,272
+1,005
+6% +$528K
COST icon
36
Costco
COST
$415B
$10.5M 0.5%
12,393
+3,292
+36% +$2.57M
TPL icon
37
Texas Pacific Land
TPL
$28.9B
$10.5M 0.5%
42,966
-126
-0.3% -$26.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 0.5%
25,684
+967
+4% +$395K
AVGO icon
39
Broadcom
AVGO
$1.82T
$10.4M 0.49%
64,610
+6,900
+12% +$967K
VOYA icon
40
Voya Financial
VOYA
$8.94B
$10.1M 0.48%
141,534
+28
+0% +$2.02K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.83M 0.47%
198,860
+54,608
+38% +$2.72M
ORCL icon
42
Oracle
ORCL
$331B
$9.64M 0.46%
68,269
+13,808
+25% +$1.71M
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$9.61M 0.46%
133,360
-63,536
-32% -$4.22M
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$9.56M 0.45%
98,539
+16,270
+20% +$1.71M
MRK icon
45
Merck
MRK
$324B
$9.55M 0.45%
77,166
+15,700
+26% +$2.02M
FSK icon
46
FS KKR Capital
FSK
$2.98B
$9.26M 0.44%
469,519
-28,996
-6% -$570K
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9.02M 0.43%
157,529
+3,417
+2% +$191K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.86M 0.42%
51,865
+2,010
+4% +$330K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$8.67M 0.41%
+126,570
New +$8.76M
YMAR icon
50
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$8.63M 0.41%
372,412
+4,904
+1% +$113K
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 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 $129M 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

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.