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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
VNOM icon
526
Viper Energy
VNOM
$8.4B
$544K 0.03%
14,505
+2,869
+25% +$109K
SJM icon
527
J.M. Smucker
SJM
$12.9B
$544K 0.03%
4,987
+688
+16% +$77.8K
RDVI icon
528
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$543K 0.03%
23,240
-34,725
-60% -$820K
LULU icon
529
lululemon athletica
LULU
$13.4B
$542K 0.03%
1,814
-367
-17% -$123K
GEV icon
530
GE Vernova
GEV
$265B
$539K 0.03%
+3,144
New +$498K
CMG icon
531
Chipotle Mexican Grill
CMG
$42.6B
$536K 0.03%
8,559
+2,209
+35% +$137K
SCHX icon
532
Schwab US Large- Cap ETF
SCHX
$71.1B
$535K 0.03%
24,987
-6,048
-19% -$125K
FAST icon
533
Fastenal
FAST
$54.7B
$532K 0.03%
16,920
+2,072
+14% +$69.9K
GAUG icon
534
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$530K 0.03%
15,747
-3,663
-19% -$122K
BRO icon
535
Brown & Brown
BRO
$23.6B
$529K 0.03%
5,922
+578
+11% +$50.2K
VICI icon
536
VICI Properties
VICI
$29.5B
$525K 0.02%
18,330
-9,021
-33% -$259K
EW icon
537
Edwards Lifesciences
EW
$47.8B
$523K 0.02%
5,662
+395
+7% +$35K
GSLC icon
538
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$522K 0.02%
4,877
-1,679
-26% -$173K
SCHA icon
539
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$521K 0.02%
21,978
+4,356
+25% +$103K
ESGE icon
540
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$521K 0.02%
15,532
+5,281
+52% +$174K
FANG icon
541
Diamondback Energy
FANG
$55.1B
$521K 0.02%
+2,601
New +$516K
SNY icon
542
Sanofi
SNY
$105B
$519K 0.02%
10,704
+316
+3% +$15.2K
CFB
543
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$517K 0.02%
36,891
+55
+0.1% +$711
P
544
Everpure Inc
P
$24.7B
$517K 0.02%
+8,049
New +$466K
XYZ
545
Block Inc
XYZ
$48.4B
$512K 0.02%
7,945
-977
-11% -$68.3K
CR icon
546
Crane Co
CR
$13.1B
$511K 0.02%
3,527
-161
-4% -$22.8K
EAGG icon
547
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$510K 0.02%
10,946
-1,887
-15% -$87.5K
LMBS icon
548
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$510K 0.02%
10,617
+3,072
+41% +$147K
AVY icon
549
Avery Dennison
AVY
$12.5B
$510K 0.02%
2,332
-396
-15% -$87.9K
EIX icon
550
Edison International
EIX
$30.3B
$509K 0.02%
7,095
+1,164
+20% +$84.4K
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
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 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.