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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
EL icon
651
Estee Lauder
EL
$30.1B
$396K 0.02%
3,723
-287
-7% -$37.6K
VONE icon
652
Vanguard Russell 1000 ETF
VONE
$8.19B
$395K 0.02%
1,604
+370
+30% +$87.9K
ACGL icon
653
Arch Capital
ACGL
$36.3B
$394K 0.02%
3,904
+282
+8% +$27.4K
IWD icon
654
iShares Russell 1000 Value ETF
IWD
$81.5B
$394K 0.02%
2,257
-2,344
-51% -$410K
CFG icon
655
Citizens Financial Group
CFG
$30.1B
$392K 0.02%
+10,892
New +$380K
WRK
656
DELISTED
WestRock Company
WRK
$392K 0.02%
+7,803
New +$394K
KEYS icon
657
Keysight
KEYS
$53.6B
$390K 0.02%
2,855
-117
-4% -$17.1K
HIG icon
658
Hartford Financial Services
HIG
$38.4B
$389K 0.02%
+3,871
New +$389K
MKC icon
659
McCormick & Company Non-Voting
MKC
$13.6B
$389K 0.02%
5,485
-790
-13% -$57.5K
RSPF icon
660
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$387K 0.02%
6,309
-2,354
-27% -$145K
ABNB icon
661
Airbnb
ABNB
$87.2B
$385K 0.02%
2,536
+239
+10% +$36.5K
CDNS icon
662
Cadence Design Systems
CDNS
$93.4B
$384K 0.02%
1,247
+220
+21% +$65.1K
EG icon
663
Everest Group
EG
$15.4B
$383K 0.02%
1,004
+50
+5% +$18.9K
INDA icon
664
iShares MSCI India ETF
INDA
$6.77B
$381K 0.02%
+6,832
New +$362K
ON icon
665
ON Semiconductor
ON
$34.7B
$381K 0.02%
5,558
+167
+3% +$11.7K
GEHC icon
666
GE HealthCare
GEHC
$27.8B
$381K 0.02%
4,885
+21
+0.4% +$1.71K
XLG icon
667
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$380K 0.02%
8,302
+1,924
+30% +$82.6K
RLI icon
668
RLI Corp
RLI
$5.88B
$379K 0.02%
5,384
-1,000
-16% -$71.6K
BUFR icon
669
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$377K 0.02%
+13,022
New +$367K
WTS icon
670
Watts Water Technologies
WTS
$11.5B
$376K 0.02%
2,051
-64
-3% -$12.8K
MZTI
671
The Marzetti Company
MZTI
$2.95B
$376K 0.02%
1,988
-157
-7% -$30K
COOP
672
DELISTED
Mr. Cooper
COOP
$374K 0.02%
4,609
-114
-2% -$9.16K
PEBO icon
673
Peoples Bancorp
PEBO
$1.46B
$373K 0.02%
12,435
+25
+0.2% +$726
FE icon
674
FirstEnergy
FE
$28.5B
$370K 0.02%
9,661
+624
+7% +$24.2K
IEP icon
675
Icahn Enterprises
IEP
$5.19B
$370K 0.02%
22,423
+20
+0.1% +$339
25 26
27
28 29

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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.