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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
VT icon
501
Vanguard Total World Stock ETF
VT
$76.4B
$593K 0.03%
5,266
+874
+20% +$96.4K
OKE icon
502
Oneok
OKE
$56.4B
$590K 0.03%
7,229
+3,121
+76% +$249K
COR icon
503
Cencora
COR
$60.5B
$587K 0.03%
2,606
+699
+37% +$162K
EMXC icon
504
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$585K 0.03%
9,875
+138
+1% +$7.95K
NSC icon
505
Norfolk Southern
NSC
$77.1B
$585K 0.03%
2,723
-71
-3% -$16.5K
KMX icon
506
CarMax
KMX
$8.29B
$579K 0.03%
7,893
+556
+8% +$40.1K
FXO icon
507
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$579K 0.03%
12,505
-293
-2% -$13.5K
DECK icon
508
Deckers Outdoor
DECK
$13.6B
$579K 0.03%
3,588
-972
-21% -$150K
J icon
509
Jacobs Solutions
J
$16B
$577K 0.03%
4,995
+1,196
+31% +$140K
ADM icon
510
Archer Daniels Midland
ADM
$40.1B
$577K 0.03%
9,540
+1,425
+18% +$87.3K
SPG icon
511
Simon Property Group
SPG
$75.1B
$577K 0.03%
3,798
+874
+30% +$129K
TER icon
512
Teradyne
TER
$52.4B
$576K 0.03%
3,887
+587
+18% +$74.6K
ALC icon
513
Alcon
ALC
$32.8B
$575K 0.03%
6,454
-1,427
-18% -$122K
STE icon
514
Steris
STE
$21.3B
$572K 0.03%
2,606
-531
-17% -$115K
CME icon
515
CME Group
CME
$92.3B
$571K 0.03%
2,906
-58
-2% -$12K
ARCT icon
516
Arcturus Therapeutics
ARCT
$164M
$570K 0.03%
23,413
+1,925
+9% +$58.4K
BBJP icon
517
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$569K 0.03%
+10,086
New +$567K
AON icon
518
Aon
AON
$78.4B
$567K 0.03%
1,930
+731
+61% +$216K
SYY icon
519
Sysco
SYY
$40.2B
$562K 0.03%
7,869
-1,020
-11% -$76.2K
HALO icon
520
Halozyme
HALO
$9.66B
$560K 0.03%
10,690
-191
-2% -$8.38K
MPLX icon
521
MPLX
MPLX
$59.2B
$556K 0.03%
13,046
+3,722
+40% +$153K
KVUE icon
522
Kenvue
KVUE
$37.4B
$555K 0.03%
30,531
-3,158
-9% -$61.2K
FXG icon
523
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$553K 0.03%
8,575
-480
-5% -$31.8K
MRVL icon
524
Marvell Technology
MRVL
$170B
$551K 0.03%
7,879
+575
+8% +$40.3K
DVN icon
525
Devon Energy
DVN
$49.8B
$547K 0.03%
11,535
+5,107
+79% +$254K
19 20
21
22 23

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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.