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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
BGH
501
Barings Global Short Duration High Yield Fund
BGH
$282M
$207K 0.04%
12,904
+24
+0.2% +$372
O icon
502
Realty Income
O
$61.3B
$207K 0.04%
+3,373
New +$200K
FINX icon
503
Global X FinTech ETF
FINX
$173M
$206K 0.04%
+4,680
New +$220K
ILMN icon
504
Illumina
ILMN
$29.2B
$206K 0.04%
+552
New +$225K
ZM icon
505
Zoom
ZM
$26.8B
$206K 0.04%
+642
New +$236K
IYG icon
506
iShares US Financial Services ETF
IYG
$2.18B
$205K 0.04%
+3,594
New +$194K
NEA icon
507
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$205K 0.04%
13,852
+1,575
+13% +$23.3K
GTO icon
508
Invesco Total Return Bond ETF
GTO
$2.42B
$204K 0.04%
3,647
-178
-5% -$10.1K
SPGI icon
509
S&P Global
SPGI
$126B
$204K 0.04%
+579
New +$193K
DSGX icon
510
Descartes Systems
DSGX
$6.48B
$203K 0.03%
+3,349
New +$204K
FIVN icon
511
FIVE9
FIVN
$2.08B
$202K 0.03%
1,294
-1,318
-50% -$225K
MELI icon
512
Mercado Libre
MELI
$94.4B
$201K 0.03%
137
-31
-18% -$52.6K
IXN icon
513
iShares Global Tech ETF
IXN
$8.1B
$200K 0.03%
+3,912
New +$200K
ARCC icon
514
Ares Capital
ARCC
$13.7B
$192K 0.03%
10,300
– –
EMD
515
Western Asset Emerging Markets Debt Fund
EMD
$613M
$188K 0.03%
14,230
+1,049
+8% +$14.2K
BDJ icon
516
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$186K 0.03%
19,766
-4,845
-20% -$42.8K
STEW
517
SRH Total Return Fund
STEW
$1.79B
$183K 0.03%
14,584
-275
-2% -$3.23K
KMI icon
518
Kinder Morgan
KMI
$70.3B
$179K 0.03%
10,774
+182
+2% +$2.78K
F icon
519
Ford
F
$59.6B
$178K 0.03%
14,560
+1,152
+9% +$13.2K
SDS icon
520
ProShares UltraShort S&P500
SDS
$422M
$172K 0.03%
+641
New +$185K
NAD icon
521
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$166K 0.03%
10,988
+377
+4% +$5.69K
EVGN icon
522
Evogene
EVGN
$5.99M
$164K 0.03%
3,260
+200
+7% +$12.4K
MUI
523
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$158K 0.03%
10,548
+499
+5% +$7.42K
LUMN icon
524
Lumen
LUMN
$6.38B
$152K 0.03%
11,409
-39
-0.3% -$484
ORBC
525
DELISTED
ORBCOMM, Inc.
ORBC
$152K 0.03%
+19,999
New +$157K
19 20
21
22 23

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BCM
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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 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.