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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
BND icon
476
Vanguard Total Bond Market
BND
$158B
$229K 0.04%
2,712
-642
-19% -$55.4K
ALL icon
477
Allstate
ALL
$70.6B
$228K 0.04%
+1,988
New +$219K
CCL icon
478
Carnival Corporation Ltd
CCL
$38.1B
$228K 0.04%
+8,603
New +$203K
VMW
479
DELISTED
VMware, Inc
VMW
$227K 0.04%
+1,514
New +$216K
OLLI icon
480
Ollie's Bargain Outlet
OLLI
$4.31B
$226K 0.04%
2,604
+6
+0.2% +$546
AVB icon
481
AvalonBay Communities
AVB
$27.5B
$224K 0.04%
+1,216
New +$213K
FISV
482
Fiserv Inc
FISV
$29.7B
$224K 0.04%
+1,884
New +$216K
BOE icon
483
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$222K 0.04%
19,322
-579
-3% -$6.42K
BSX icon
484
Boston Scientific
BSX
$68.4B
$221K 0.04%
+5,735
New +$217K
RSPF icon
485
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$221K 0.04%
+3,960
New +$208K
NATI
486
DELISTED
National Instruments Corp
NATI
$221K 0.04%
5,120
-68
-1% -$2.99K
EFG icon
487
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$220K 0.04%
2,196
-542
-20% -$55.1K
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$42.3B
$220K 0.04%
+13,662
New +$215K
HSKA
489
DELISTED
Heska Corp
HSKA
$220K 0.04%
+1,307
New +$232K
CVNA icon
490
Carvana
CVNA
$47.5B
$219K 0.04%
4,185
-95
-2% -$5.24K
FTSM icon
491
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$218K 0.04%
+3,636
New +$218K
FLDR icon
492
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$217K 0.04%
+4,280
New +$218K
WPC icon
493
W.P. Carey
WPC
$17B
$216K 0.04%
+3,121
New +$209K
IGSB icon
494
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$215K 0.04%
3,933
+160
+4% +$8.79K
KBWD icon
495
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$214K 0.04%
10,929
-105
-1% -$1.92K
MMS icon
496
Maximus
MMS
$3.32B
$212K 0.04%
+2,381
New +$195K
FPF
497
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$211K 0.04%
8,850
-562
-6% -$13.2K
MDY icon
498
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$211K 0.04%
+445
New +$203K
IGR
499
CBRE Global Real Estate Income Fund
IGR
$719M
$210K 0.04%
26,931
+911
+4% +$6.59K
HCAT icon
500
Health Catalyst
HCAT
$160M
$209K 0.04%
+4,474
New +$217K
18 19
20
21 22

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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.