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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
ARCC icon
551
Ares Capital
ARCC
$13.5B
$203K 0.03%
10,360
+60
+0.6% +$1.16K
EFV icon
552
iShares MSCI EAFE Value ETF
EFV
$27.6B
$202K 0.03%
+3,897
New +$206K
SEDG icon
553
SolarEdge
SEDG
$2.59B
$202K 0.03%
1,334
-941
-41% -$237K
SPDW icon
554
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$202K 0.03%
+5,495
New +$204K
ZM icon
555
Zoom
ZM
$25.8B
$201K 0.03%
520
-122
-19% -$40.6K
PLTR icon
556
Palantir
PLTR
$295B
$200K 0.03%
+7,582
New +$175K
KMI icon
557
Kinder Morgan
KMI
$73.1B
$198K 0.03%
10,875
+101
+0.9% +$1.8K
BDJ icon
558
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$192K 0.03%
18,970
-796
-4% -$8K
EMD
559
Western Asset Emerging Markets Debt Fund
EMD
$609M
$189K 0.03%
13,492
-738
-5% -$10.2K
GHY
560
PGIM Global High Yield Fund
GHY
$478M
$174K 0.02%
10,937
+934
+9% +$14.3K
MYO icon
561
Myomo
MYO
$37.5M
$170K 0.02%
15,740
-7,000
-31% -$73.2K
STEW
562
SRH Total Return Fund
STEW
$1.75B
$170K 0.02%
12,581
-2,003
-14% -$26.9K
MUI
563
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$165K 0.02%
10,524
-24
-0.2% -$369
LUMN icon
564
Lumen
LUMN
$6.53B
$153K 0.02%
11,239
-170
-1% -$2.35K
PMX
565
DELISTED
PIMCO Municipal Income Fund III
PMX
$137K 0.02%
10,475
– –
EVV
566
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$135K 0.02%
10,180
-47
-0.5% -$606
MMT
567
Aberdeen Multi-Market Income Fund
MMT
$237M
$133K 0.02%
21,231
-115
-0.5% -$737
VOYA icon
568
Voya Financial
VOYA
$8.94B
$122K 0.02%
115,101
– –
MCR
569
DELISTED
MFS Charter Income Trust
MCR
$121K 0.02%
13,840
-118
-0.8% -$1.03K
ASX icon
570
ASE Group
ASX
$80.8B
$118K 0.02%
14,676
+246
+2% +$1.98K
CX icon
571
Cemex
CX
$17.4B
$118K 0.02%
14,015
– –
SABA
572
Saba Capital Income & Opportunities Fund II
SABA
$220M
$109K 0.02%
9,737
-372
-4% -$4.1K
CCLD icon
573
CareCloud
CCLD
$94.3M
$105K 0.01%
12,500
-3,000
-19% -$24.9K
AWP
574
abrdn Global Premier Properties Fund
AWP
$377M
$98K 0.01%
5,150
-747
-13% -$14.2K
SID icon
575
Companhia Siderúrgica Nacional
SID
$1.43B
$98K 0.01%
11,216
-94
-0.8% -$814
21 22
23
24 25

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CFC
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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.