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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
GHY
526
PGIM Global High Yield Fund
GHY
$480M
$149K 0.03%
+10,003
New +$147K
MMT
527
Aberdeen Multi-Market Income Fund
MMT
$238M
$138K 0.02%
21,346
-970
-4% -$6.04K
EVV
528
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$129K 0.02%
10,227
-1,382
-12% -$17.4K
PMX
529
DELISTED
PIMCO Municipal Income Fund III
PMX
$129K 0.02%
10,475
– –
CCLD icon
530
CareCloud
CCLD
$100M
$128K 0.02%
15,500
-20
-0.1% -$198
VOYA icon
531
Voya Financial
VOYA
$9.07B
$122K 0.02%
115,101
+85
+0.1% +$5.11K
MCR
532
DELISTED
MFS Charter Income Trust
MCR
$119K 0.02%
13,958
-235
-2% -$2.04K
ASX icon
533
ASE Group
ASX
$74.4B
$111K 0.02%
14,430
+1,469
+11% +$11K
SABA
534
Saba Capital Income & Opportunities Fund II
SABA
$221M
$107K 0.02%
10,109
+1,299
+15% +$14.3K
AWP
535
abrdn Global Premier Properties Fund
AWP
$379M
$105K 0.02%
5,897
-1,882
-24% -$31.1K
BGY icon
536
BlackRock Enhanced International Dividend Trust
BGY
$513M
$98K 0.02%
16,183
-3,261
-17% -$19.4K
CX icon
537
Cemex
CX
$17.3B
$97K 0.02%
14,015
+2,975
+27% +$19.2K
TCON
538
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$96K 0.02%
589
-211
-26% -$40.6K
PHK
539
PIMCO High Income Fund
PHK
$861M
$93K 0.02%
13,850
+125
+0.9% +$788
EAD
540
Allspring Income Opportunities Fund
EAD
$373M
$85K 0.01%
10,178
-9
-0.1% -$74
QCLS
541
Q/C Technologies Inc
QCLS
$22.3M
$82K 0.01%
4
– –
BBVA icon
542
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$76K 0.01%
+14,743
New +$77.7K
SID icon
543
Companhia Siderúrgica Nacional
SID
$1.46B
$75K 0.01%
+11,310
New +$71.4K
AVEO
544
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$73K 0.01%
10,000
– –
IGD
545
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$70K 0.01%
12,379
+610
+5% +$3.32K
TCRT icon
546
Alaunos Therapeutics
TCRT
$4.64M
$61K 0.01%
+115
New +$71.6K
MIE
547
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$45K 0.01%
14,063
+15
+0.1% +$43
GERN icon
548
Geron
GERN
$930M
$15K ﹤0.01%
10,000
– –
DMK
549
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
152
– –
BHK icon
550
BlackRock Core Bond Trust
BHK
$646M
– –
-10,091
Closed -$164K
20 21
22
23 24

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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.