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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
FCX icon
551
Freeport-McMoran
FCX
$90.2B
$503K 0.02%
+10,351
New +$522K
GNTX icon
552
Gentex
GNTX
$4.88B
$502K 0.02%
+14,877
New +$514K
SCHM icon
553
Schwab US Mid-Cap ETF
SCHM
$14.6B
$501K 0.02%
19,326
-7,344
-28% -$192K
AJAN icon
554
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$501K 0.02%
19,800
– –
DAL icon
555
Delta Air Lines
DAL
$57B
$501K 0.02%
10,551
+2,241
+27% +$112K
IXN icon
556
iShares Global Tech ETF
IXN
$8.27B
$499K 0.02%
6,023
+482
+9% +$36.7K
FTSL icon
557
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$498K 0.02%
10,901
+5,326
+96% +$246K
DSGX icon
558
Descartes Systems
DSGX
$6.09B
$496K 0.02%
+5,121
New +$481K
DUHP icon
559
Dimensional US High Profitability ETF
DUHP
$12.3B
$496K 0.02%
15,500
+2,260
+17% +$70.3K
CTRA
560
DELISTED
Coterra Energy
CTRA
$495K 0.02%
18,546
+1,239
+7% +$34.3K
ESML icon
561
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$492K 0.02%
12,767
-25
-0.2% -$965
DELL icon
562
Dell
DELL
$276B
$491K 0.02%
+3,558
New +$477K
BILS icon
563
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$491K 0.02%
+4,938
New +$490K
NVT icon
564
nVent Electric
NVT
$24.1B
$490K 0.02%
6,397
-3,645
-36% -$283K
ORLY icon
565
O'Reilly Automotive
ORLY
$75.1B
$489K 0.02%
6,945
-1,035
-13% -$71.6K
ROP icon
566
Roper Technologies
ROP
$37.1B
$489K 0.02%
+867
New +$467K
HPQ icon
567
HP
HPQ
$24.3B
$487K 0.02%
13,896
+5,138
+59% +$163K
CGSD icon
568
Capital Group Short Duration Income ETF
CGSD
$2.39B
$487K 0.02%
+19,150
New +$486K
OMC icon
569
Omnicom Group
OMC
$23.5B
$485K 0.02%
5,404
+51
+1% +$4.74K
GSK icon
570
GSK
GSK
$104B
$484K 0.02%
12,579
-632
-5% -$26.6K
HYG icon
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$482K 0.02%
6,244
-2,145
-26% -$165K
DRI icon
572
Darden Restaurants
DRI
$23.4B
$481K 0.02%
3,180
-7
-0.2% -$1.06K
CPK icon
573
Chesapeake Utilities
CPK
$3.26B
$481K 0.02%
4,531
+222
+5% +$23.8K
TSCO icon
574
Tractor Supply
TSCO
$16.7B
$481K 0.02%
8,905
+3,680
+70% +$198K
HOLX
575
DELISTED
Hologic
HOLX
$481K 0.02%
6,473
+55
+0.9% +$4.12K
21 22
23
24 25

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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 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.