We are live on ! Find out more
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
GILD icon
601
Gilead Sciences
GILD
$162B
$444K 0.02%
6,476
+928
+17% +$61.9K
PTC icon
602
PTC
PTC
$14.5B
$444K 0.02%
2,445
+489
+25% +$87.5K
TRGP icon
603
Targa Resources
TRGP
$57.4B
$444K 0.02%
+3,446
New +$404K
ETR icon
604
Entergy
ETR
$53.1B
$444K 0.02%
8,292
+456
+6% +$24.6K
LAMR icon
605
Lamar Advertising Co
LAMR
$16.3B
$443K 0.02%
3,703
+5
+0.1% +$582
GLW icon
606
Corning
GLW
$123B
$441K 0.02%
+11,350
New +$396K
EME icon
607
Emcor
EME
$33B
$441K 0.02%
1,207
-564
-32% -$208K
SONY icon
608
Sony
SONY
$131B
$440K 0.02%
25,915
-755
-3% -$12.5K
OUSM icon
609
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$440K 0.02%
10,671
+799
+8% +$32.9K
EQIX icon
610
Equinix
EQIX
$103B
$440K 0.02%
581
+40
+7% +$30.4K
EHC icon
611
Encompass Health
EHC
$11.3B
$439K 0.02%
5,117
-400
-7% -$33.6K
SRE icon
612
Sempra
SRE
$59.7B
$438K 0.02%
5,759
+1,008
+21% +$74.5K
AIG icon
613
American International
AIG
$42B
$437K 0.02%
5,890
+789
+15% +$60.3K
TRNO icon
614
Terreno Realty
TRNO
$7.72B
$436K 0.02%
7,375
+768
+12% +$44.2K
HAL icon
615
Halliburton
HAL
$26.8B
$436K 0.02%
12,902
+524
+4% +$19.3K
EOG icon
616
EOG Resources
EOG
$74.7B
$434K 0.02%
3,451
+194
+6% +$24.9K
BSMO
617
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$434K 0.02%
17,487
+1,344
+8% +$33.3K
ENTG icon
618
Entegris
ENTG
$19.2B
$434K 0.02%
3,202
-135
-4% -$17.8K
STX icon
619
Seagate
STX
$185B
$433K 0.02%
+4,188
New +$391K
HLN icon
620
Haleon
HLN
$43.8B
$430K 0.02%
52,036
-8,366
-14% -$69.9K
MBB icon
621
iShares MBS ETF
MBB
$39.1B
$429K 0.02%
4,675
+483
+12% +$44K
JCPB icon
622
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$427K 0.02%
9,214
+3,543
+62% +$163K
VBK icon
623
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$426K 0.02%
1,702
+111
+7% +$27.7K
CTVA icon
624
Corteva
CTVA
$58.6B
$425K 0.02%
7,880
-61
-0.8% -$3.36K
GWW icon
625
W.W. Grainger
GWW
$66B
$425K 0.02%
471
-155
-25% -$146K
23 24
25
26 27

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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.