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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
CAH icon
551
Cardinal Health
CAH
$54.5B
– –
-4,062
Closed -$218K
CHTR icon
552
Charter Communications
CHTR
$16.7B
– –
-312
Closed -$206K
CMI icon
553
Cummins
CMI
$88.5B
– –
-1,152
Closed -$262K
CRNC icon
554
Cerence
CRNC
$368M
– –
-3,330
Closed -$335K
DVA icon
555
DaVita
DVA
$15.4B
– –
-4,321
Closed -$507K
EMB icon
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,927
Closed -$223K
EYE icon
557
National Vision
EYE
$1.75B
– –
-4,791
Closed -$217K
FFEB icon
558
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-10,000
Closed -$331K
FMB icon
559
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-9,200
Closed -$522K
FSLR icon
560
First Solar
FSLR
$21.8B
– –
-2,462
Closed -$244K
GFI icon
561
Gold Fields
GFI
$29.2B
– –
-12,794
Closed -$119K
IVE icon
562
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,685
Closed -$216K
IWR icon
563
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-5,748
Closed -$394K
JNK icon
564
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-2,575
Closed -$281K
MDLZ icon
565
Mondelez International
MDLZ
$80.2B
– –
-3,448
Closed -$202K
PRLB icon
566
Protolabs
PRLB
$1.78B
– –
-2,503
Closed -$384K
PRO
567
DELISTED
PROS Holdings
PRO
– –
-3,961
Closed -$201K
QUAL icon
568
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-7,415
Closed -$862K
SHM icon
569
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-9,551
Closed -$476K
SQM icon
570
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-6,887
Closed -$289K
TECH icon
571
Bio-Techne
TECH
$11.2B
– –
-3,812
Closed -$303K
USPH icon
572
US Physical Therapy
USPH
$1.2B
– –
-1,829
Closed -$220K
VGIT icon
573
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-11,947
Closed -$829K
VNLA icon
574
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-22,087
Closed -$1.11M
VXX icon
575
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-739
Closed -$794K
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 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.