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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
ARKQ icon
526
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$220K 0.03%
+2,554
New +$210K
LEG icon
527
Leggett & Platt
LEG
$1.52B
$219K 0.03%
4,220
-3,105
-42% -$162K
NATI
528
DELISTED
National Instruments Corp
NATI
$219K 0.03%
5,168
+48
+0.9% +$2.02K
AMN icon
529
AMN Healthcare
AMN
$1.28B
$218K 0.03%
2,247
-1,412
-39% -$123K
NEA icon
530
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$217K 0.03%
13,845
-7
-0.1% -$106
VRSK icon
531
Verisk Analytics
VRSK
$26.4B
$216K 0.03%
+1,235
New +$219K
MMS icon
532
Maximus
MMS
$3.14B
$215K 0.03%
2,446
+65
+3% +$5.96K
NAD icon
533
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$215K 0.03%
13,414
+2,426
+22% +$37.7K
SCHR
534
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$215K 0.03%
+7,572
New +$215K
GTO icon
535
Invesco Total Return Bond ETF
GTO
$2.4B
$213K 0.03%
3,740
+93
+3% +$5.27K
IJK icon
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$213K 0.03%
2,633
-360
-12% -$28.9K
RSPF icon
537
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$213K 0.03%
3,560
-400
-10% -$24K
DELL icon
538
Dell
DELL
$283B
$212K 0.03%
+4,202
New +$211K
FPEI icon
539
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$212K 0.03%
+10,264
New +$211K
FPF
540
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$211K 0.03%
8,418
-432
-5% -$10.7K
IVE icon
541
iShares S&P 500 Value ETF
IVE
$48.9B
$209K 0.03%
+1,413
New +$208K
PD icon
542
PagerDuty
PD
$700M
$208K 0.03%
4,895
-1,217
-20% -$49.3K
KKR icon
543
KKR & Co
KKR
$89.2B
$207K 0.03%
+3,495
New +$194K
APH icon
544
Amphenol
APH
$188B
$205K 0.03%
+5,996
New +$202K
FSLR icon
545
First Solar
FSLR
$21.8B
$205K 0.03%
+2,261
New +$179K
GIS icon
546
General Mills
GIS
$19.2B
$205K 0.03%
+3,366
New +$208K
LOGI icon
547
Logitech
LOGI
$15.2B
$205K 0.03%
+1,696
New +$198K
RIO icon
548
Rio Tinto
RIO
$148B
$204K 0.03%
+2,435
New +$209K
TM icon
549
Toyota
TM
$210B
$204K 0.03%
+1,165
New +$191K
RTL
550
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$204K 0.03%
24,005
-157
-0.6% -$1.47K
20 21
22
23 24

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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 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.