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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
ECL icon
676
Ecolab
ECL
$76.4B
$369K 0.02%
1,552
+559
+56% +$129K
PCH
677
DELISTED
PotlatchDeltic
PCH
$369K 0.02%
9,370
-423
-4% -$17.9K
OXY icon
678
Occidental Petroleum
OXY
$54.6B
$367K 0.02%
+5,826
New +$374K
HDV
679
iShares Core High Dividend ETF
HDV
$14.5B
$366K 0.02%
16,845
-5,350
-24% -$116K
LYB icon
680
LyondellBasell Industries
LYB
$18.9B
$363K 0.02%
3,798
+21
+0.6% +$2.08K
HCA icon
681
HCA Healthcare
HCA
$86.4B
$363K 0.02%
1,130
+182
+19% +$59.1K
MTB icon
682
M&T Bank
MTB
$36B
$363K 0.02%
2,396
-557
-19% -$81.4K
CHRD icon
683
Chord Energy
CHRD
$7.42B
$362K 0.02%
2,161
+55
+3% +$9.76K
LCTD icon
684
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$362K 0.02%
8,089
-940
-10% -$42.7K
CELH icon
685
Celsius Holdings
CELH
$7.36B
$358K 0.02%
6,263
-5,518
-47% -$417K
COO icon
686
Cooper Companies
COO
$13.7B
$357K 0.02%
4,093
-171
-4% -$16K
JBI icon
687
Janus International
JBI
$732M
$357K 0.02%
28,253
-1,480
-5% -$20.7K
NNN icon
688
NNN REIT
NNN
$9.36B
$356K 0.02%
8,346
-345
-4% -$14.4K
ITOT icon
689
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$353K 0.02%
2,971
-838
-22% -$96.2K
FN icon
690
Fabrinet
FN
$16.9B
$351K 0.02%
1,434
-13
-0.9% -$2.76K
RCL icon
691
Royal Caribbean
RCL
$81.8B
$350K 0.02%
2,197
+56
+3% +$8.05K
FXH icon
692
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$349K 0.02%
3,338
-355
-10% -$37.3K
FTV icon
693
Fortive
FTV
$19.2B
$347K 0.02%
6,210
+522
+9% +$30.3K
CTA icon
694
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$346K 0.02%
12,869
+388
+3% +$10.5K
PTEN icon
695
Patterson-UTI
PTEN
$3.57B
$345K 0.02%
33,347
+2,247
+7% +$24.6K
NFJ
696
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$344K 0.02%
28,038
-8,504
-23% -$104K
ED icon
697
Consolidated Edison
ED
$41.1B
$344K 0.02%
3,850
-209
-5% -$19.4K
WSC icon
698
WillScot Mobile Mini Holdings
WSC
$4.85B
$342K 0.02%
9,082
-325
-3% -$12.9K
KRG icon
699
Kite Realty
KRG
$5.99B
$342K 0.02%
+15,260
New +$325K
QQEW icon
700
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$341K 0.02%
+2,766
New +$335K
26 27
28
29 30

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BCM
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SNT
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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.