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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
LW icon
601
Lamb Weston
LW
$6.82B
– –
-7,307
Closed -$566K
MCHP icon
602
Microchip Technology
MCHP
$42.8B
– –
-3,592
Closed -$278K
MELI icon
603
Mercado Libre
MELI
$91.3B
– –
-137
Closed -$201K
NDSN icon
604
Nordson
NDSN
$16.5B
– –
-1,630
Closed -$323K
NIO icon
605
NIO
NIO
$11.3B
– –
-9,087
Closed -$354K
O icon
606
Realty Income
O
$61.2B
– –
-3,373
Closed -$207K
OTIS icon
607
Otis Worldwide
OTIS
$27.4B
– –
-8,904
Closed -$609K
QCLN icon
608
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-4,086
Closed -$280K
SDS icon
609
ProShares UltraShort S&P500
SDS
$424M
– –
-641
Closed -$172K
SHY icon
610
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-23,317
Closed -$2.01M
SNPS icon
611
Synopsys
SNPS
$71.5B
– –
-3,832
Closed -$949K
SPGI icon
612
S&P Global
SPGI
$126B
– –
-579
Closed -$204K
SPHD icon
613
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-8,847
Closed -$379K
SPOT icon
614
Spotify
SPOT
$99.2B
– –
-4,304
Closed -$413K
VIGI icon
615
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-3,797
Closed -$314K
VNQI icon
616
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-5,246
Closed -$292K
VRNT
617
DELISTED
Verint Systems
VRNT
– –
-7,152
Closed -$325K
QCLS
618
Q/C Technologies Inc
QCLS
$25.4M
– –
-4
Closed -$82K
AYX
619
DELISTED
Alteryx Inc
AYX
– –
-2,845
Closed -$236K
ORBC
620
DELISTED
ORBCOMM, Inc.
ORBC
– –
-19,999
Closed -$152K
21 22 23 24
25

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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.