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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
+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
FTGC icon
476
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$272K 0.04%
+11,485
New +$261K
QDEC icon
477
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$272K 0.04%
+12,500
New +$264K
NOC icon
478
Northrop Grumman
NOC
$78B
$270K 0.04%
743
+20
+3% +$7.2K
RVT icon
479
Royce Value Trust
RVT
$2.22B
$270K 0.04%
14,221
-443
-3% -$8.34K
VHT icon
480
Vanguard Health Care ETF
VHT
$18.6B
$270K 0.04%
+1,093
New +$261K
HCAT icon
481
Health Catalyst
HCAT
$158M
$268K 0.04%
4,829
+355
+8% +$18.9K
FIXD icon
482
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$267K 0.04%
4,986
-1,327
-21% -$70.8K
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$267K 0.04%
2,312
-372
-14% -$42.6K
F icon
484
Ford
F
$59.6B
$263K 0.04%
17,683
+3,123
+21% +$41.5K
IVW icon
485
iShares S&P 500 Growth ETF
IVW
$71.9B
$262K 0.04%
3,602
-596
-14% -$41.3K
SCHB icon
486
Schwab US Broad Market ETF
SCHB
$42.9B
$262K 0.04%
15,102
+1,440
+11% +$24.4K
PSA icon
487
Public Storage
PSA
$61.7B
$261K 0.04%
+869
New +$244K
EFG icon
488
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$260K 0.04%
2,420
+224
+10% +$23.8K
NEM icon
489
Newmont
NEM
$96.4B
$258K 0.04%
+4,072
New +$273K
ORLY icon
490
O'Reilly Automotive
ORLY
$75.6B
$258K 0.04%
6,840
-15
-0.2% -$538
VMW
491
DELISTED
VMware, Inc
VMW
$254K 0.04%
1,587
+73
+5% +$11.7K
AVB icon
492
AvalonBay Communities
AVB
$27.2B
$253K 0.04%
1,214
-2
-0.2% -$400
MINT icon
493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$253K 0.04%
2,484
-1,745
-41% -$178K
NEOG icon
494
Neogen
NEOG
$2B
$251K 0.04%
5,442
-70
-1% -$3.23K
FEX icon
495
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$250K 0.03%
2,915
-600
-17% -$50.5K
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$250K 0.03%
+2,271
New +$248K
PAVE icon
497
Global X US Infrastructure Development ETF
PAVE
$14.1B
$248K 0.03%
9,616
-1,675
-15% -$43.5K
MRNA icon
498
Moderna
MRNA
$22.1B
$247K 0.03%
+1,050
New +$188K
VPU
499
Vanguard Utilities ETF
VPU
$8.68B
$246K 0.03%
+1,775
New +$254K
HUM icon
500
Humana
HUM
$46.7B
$245K 0.03%
+554
New +$242K
18 19
20
21 22

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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 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.