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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
IGSB icon
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$244K 0.03%
4,456
+523
+13% +$28.7K
POWI icon
502
Power Integrations
POWI
$3.42B
$243K 0.03%
2,957
+3
+0.1% +$242
BAB icon
503
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$242K 0.03%
+7,296
New +$238K
BOE icon
504
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$242K 0.03%
19,266
-56
-0.3% -$682
FIVN icon
505
FIVE9
FIVN
$1.87B
$240K 0.03%
1,309
+15
+1% +$2.59K
BYM
506
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$239K 0.03%
15,251
– –
DVN icon
507
Devon Energy
DVN
$50.5B
$236K 0.03%
+8,084
New +$209K
MDY icon
508
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$236K 0.03%
480
+35
+8% +$17.3K
PHM icon
509
Pultegroup
PHM
$24.8B
$236K 0.03%
4,319
-388
-8% -$21.7K
FINX icon
510
Global X FinTech ETF
FINX
$169M
$235K 0.03%
4,930
+250
+5% +$11.5K
EYE icon
511
National Vision
EYE
$1.65B
$234K 0.03%
+4,567
New +$224K
EBAY icon
512
eBay
EBAY
$48.9B
$233K 0.03%
+3,319
New +$208K
PARA
513
DELISTED
Paramount Global Class B
PARA
$231K 0.03%
+5,105
New +$211K
DSGX icon
514
Descartes Systems
DSGX
$6.11B
$230K 0.03%
3,319
-30
-0.9% -$1.9K
EXPO icon
515
Exponent
EXPO
$3.02B
$230K 0.03%
2,583
-49
-2% -$4.59K
IGR
516
CBRE Global Real Estate Income Fund
IGR
$715M
$229K 0.03%
26,035
-896
-3% -$7.53K
IXN icon
517
iShares Global Tech ETF
IXN
$8.21B
$227K 0.03%
4,032
+120
+3% +$6.46K
OLLI icon
518
Ollie's Bargain Outlet
OLLI
$4.08B
$226K 0.03%
2,684
+80
+3% +$6.96K
KBWD icon
519
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$225K 0.03%
10,929
– –
FDX icon
520
FedEx
FDX
$74B
$224K 0.03%
+750
New +$223K
IYG icon
521
iShares US Financial Services ETF
IYG
$2.15B
$224K 0.03%
3,630
+36
+1% +$2.2K
YUM icon
522
Yum! Brands
YUM
$41.2B
$224K 0.03%
+1,944
New +$229K
DG icon
523
Dollar General
DG
$27.2B
$222K 0.03%
+1,024
New +$215K
BGH
524
Barings Global Short Duration High Yield Fund
BGH
$282M
$221K 0.03%
12,928
+24
+0.2% +$396
ENZL icon
525
iShares MSCI New Zealand ETF
ENZL
$76.8M
$221K 0.03%
3,638
-92
-2% -$5.79K
19 20
21
22 23

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 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.