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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
BNY
476
Bank of New York Mellon
BNY
$106B
$637K 0.03%
10,633
+2,580
+32% +$149K
SLB icon
477
SLB Ltd
SLB
$74.2B
$635K 0.03%
13,455
+5,302
+65% +$256K
SPMO icon
478
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$634K 0.03%
+7,248
New +$589K
ULTA icon
479
Ulta Beauty
ULTA
$21.6B
$632K 0.03%
1,638
+139
+9% +$56.5K
VRT icon
480
Vertiv
VRT
$104B
$631K 0.03%
+7,289
New +$664K
FLRT icon
481
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$631K 0.03%
13,262
-11,088
-46% -$529K
DFAT icon
482
Dimensional US Targeted Value ETF
DFAT
$14.8B
$627K 0.03%
12,089
– –
PTF icon
483
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$624K 0.03%
+10,070
New +$580K
PRI icon
484
Primerica
PRI
$10B
$622K 0.03%
+2,628
New +$596K
EBAY icon
485
eBay
EBAY
$52.1B
$620K 0.03%
11,547
-195
-2% -$10.2K
RELX icon
486
RELX
RELX
$66B
$619K 0.03%
13,495
-2,460
-15% -$107K
PYPL icon
487
PayPal
PYPL
$51.4B
$619K 0.03%
10,661
+115
+1% +$7.32K
HUM icon
488
Humana
HUM
$46.7B
$618K 0.03%
1,655
+135
+9% +$45.6K
NVDA icon
489
PUT
NVIDIA
NVDA
$4.77T
$618K 0.03%
+5,000
New +$506K
BRK.A icon
490
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.03%
1
– –
MLKN icon
491
MillerKnoll
MLKN
$1.61B
$611K 0.03%
23,049
-1,705
-7% -$44.9K
RILY icon
492
BRC Group Holdings
RILY
$270M
$607K 0.03%
34,425
-448
-1% -$11.5K
NRG icon
493
NRG Energy
NRG
$26.9B
$607K 0.03%
7,793
+4,576
+142% +$354K
F icon
494
Ford
F
$59.6B
$605K 0.03%
48,228
-441
-0.9% -$5.46K
NXPI icon
495
NXP Semiconductors
NXPI
$65.4B
$602K 0.03%
2,238
+711
+47% +$183K
SNN icon
496
Smith & Nephew
SNN
$13.7B
$602K 0.03%
24,285
-1,737
-7% -$43.3K
SOFI icon
497
PUT
SoFi Technologies
SOFI
$21.5B
$598K 0.03%
+90,400
New +$637K
WRB icon
498
W.R. Berkley
WRB
$28.3B
$596K 0.03%
11,381
+2,420
+27% +$130K
FWONK icon
499
Liberty Media Series C
FWONK
$25.4B
$596K 0.03%
8,290
-95
-1% -$6.71K
CMI icon
500
Cummins
CMI
$88.5B
$594K 0.03%
2,144
+251
+13% +$71.7K
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 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.