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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
RACE icon
626
Ferrari
RACE
$66.8B
$424K 0.02%
+1,038
New +$432K
WPM icon
627
Wheaton Precious Metals
WPM
$50.9B
$423K 0.02%
8,067
+19
+0.2% +$1.02K
TTEK icon
628
Tetra Tech
TTEK
$8.28B
$422K 0.02%
+10,330
New +$421K
AJG icon
629
Arthur J. Gallagher & Co
AJG
$65.1B
$422K 0.02%
1,629
+406
+33% +$101K
XLC icon
630
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$419K 0.02%
4,897
+706
+17% +$58.2K
FIS icon
631
Fidelity National Information Services
FIS
$22.3B
$419K 0.02%
5,557
+25
+0.5% +$1.85K
FIX icon
632
Comfort Systems
FIX
$60.9B
$418K 0.02%
1,373
-79
-5% -$25.1K
COF icon
633
Capital One
COF
$127B
$416K 0.02%
+3,006
New +$422K
SAIA icon
634
Saia
SAIA
$11.2B
$416K 0.02%
877
-55
-6% -$25.6K
DOC icon
635
Healthpeak Properties
DOC
$15.5B
$415K 0.02%
21,198
-1,747
-8% -$33.4K
MRO
636
DELISTED
Marathon Oil Corporation
MRO
$410K 0.02%
14,299
+4,331
+43% +$120K
XONE icon
637
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$407K 0.02%
+8,213
New +$406K
NFG icon
638
National Fuel Gas
NFG
$7.67B
$406K 0.02%
7,490
+195
+3% +$10.7K
IFRA icon
639
iShares US Infrastructure ETF
IFRA
$4.6B
$403K 0.02%
9,577
+1,310
+16% +$56.3K
FBND icon
640
Fidelity Total Bond ETF
FBND
$27.2B
$403K 0.02%
8,971
+3,855
+75% +$173K
DOV icon
641
Dover
DOV
$27.7B
$403K 0.02%
2,232
-81
-4% -$14.5K
LBRDK icon
642
Liberty Broadband Class C
LBRDK
$4.44B
$402K 0.02%
7,326
-704
-9% -$36.3K
WSM icon
643
Williams-Sonoma
WSM
$27.6B
$402K 0.02%
2,844
+618
+28% +$92.1K
MRNA icon
644
Moderna
MRNA
$22.1B
$401K 0.02%
3,379
-11
-0.3% -$1.39K
FCAL icon
645
First Trust California Municipal High income ETF
FCAL
$219M
$401K 0.02%
8,100
+100
+1% +$4.93K
WDAY icon
646
Workday
WDAY
$36.4B
$399K 0.02%
1,785
-98
-5% -$23.6K
PSA icon
647
Public Storage
PSA
$60.5B
$399K 0.02%
1,387
-157
-10% -$43.3K
BSMP
648
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$399K 0.02%
16,412
+1,373
+9% +$33.4K
IWP icon
649
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$399K 0.02%
3,612
+778
+27% +$85.5K
KDP icon
650
Keurig Dr Pepper
KDP
$41B
$397K 0.02%
11,885
+1,448
+14% +$48K
24 25
26
27 28

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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.