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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
FRDM icon
701
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$339K 0.02%
9,611
+568
+6% +$19.5K
TTWO icon
702
Take-Two Interactive
TTWO
$45.3B
$339K 0.02%
2,179
-392
-15% -$59.5K
VUSB icon
703
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$337K 0.02%
6,815
– –
RBA icon
704
RB Global
RBA
$21.7B
$337K 0.02%
4,411
-349
-7% -$26.2K
DBMF icon
705
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$337K 0.02%
11,201
+14
+0.1% +$413
TRI icon
706
Thomson Reuters
TRI
$42.7B
$336K 0.02%
1,960
-102
-5% -$16.9K
GDEN
707
DELISTED
Golden Entertainment
GDEN
$335K 0.02%
10,779
+164
+2% +$5.22K
GARP
708
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$334K 0.02%
+6,438
New +$311K
TDY icon
709
Teledyne Technologies
TDY
$30.2B
$331K 0.02%
853
-22
-3% -$8.71K
JJSF icon
710
J&J Snack Foods
JJSF
$1.46B
$331K 0.02%
+2,038
New +$312K
FDS icon
711
Factset
FDS
$9.46B
$330K 0.02%
809
+22
+3% +$9.35K
SHEL icon
712
Shell
SHEL
$239B
$329K 0.02%
4,562
-1,249
-21% -$89.3K
FFEB icon
713
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$329K 0.02%
7,025
– –
HEFA icon
714
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$328K 0.02%
9,230
-1,069
-10% -$37.5K
FDEC icon
715
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$328K 0.02%
7,709
-25,125
-77% -$1.04M
CRH icon
716
CRH
CRH
$68.7B
$327K 0.02%
4,367
-316
-7% -$25.2K
QLYS icon
717
Qualys
QLYS
$4.75B
$327K 0.02%
2,294
-332
-13% -$50.6K
CGUS icon
718
Capital Group Core Equity ETF
CGUS
$11.1B
$327K 0.02%
10,143
+560
+6% +$17.5K
OCSL icon
719
Oaktree Specialty Lending
OCSL
$1.04B
$327K 0.02%
17,364
+2,371
+16% +$45.8K
FXR icon
720
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$326K 0.02%
4,794
-417
-8% -$29.1K
HLMN icon
721
Hillman Solutions
HLMN
$1.58B
$326K 0.02%
36,787
-551
-1% -$5.19K
HI
722
DELISTED
Hillenbrand
HI
$325K 0.02%
8,126
-1,814
-18% -$81.8K
FBTC icon
723
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$325K 0.02%
6,194
+111
+2% +$6.36K
LRGE icon
724
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$325K 0.02%
4,651
-150
-3% -$10K
FMAR icon
725
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$325K 0.02%
7,998
– –
27 28
29
30 31

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.