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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
+8.29%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$97.1M
Cap. Flow
+$69M
Cap. Flow %
11.85%
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
274
Reduced
178
Closed
29

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$7.18M
2
TPL icon
Texas Pacific Land
TPL
+$6.54M
3
AAPL icon
Apple
AAPL
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.66M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$829K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 9.16%
3 Healthcare 8.8%
4 Consumer Discretionary 7.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$126B
$2.37M 0.41%
24,838
-1,804
-7% -$164K
BA icon
52
Boeing
BA
$167B
$2.37M 0.41%
9,309
+2,837
+44% +$631K
ORCL icon
53
Oracle
ORCL
$345B
$2.32M 0.4%
33,072
-2,146
-6% -$139K
T icon
54
AT&T
T
$167B
$2.32M 0.4%
101,422
+23,660
+30% +$523K
MCK icon
55
McKesson
MCK
$99.9B
$2.29M 0.39%
11,767
-491
-4% -$89.6K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.24M 0.38%
58,278
+27,521
+89% +$1.04M
CVS icon
57
CVS Health
CVS
$136B
$2.16M 0.37%
28,730
+1,165
+4% +$84.9K
HD icon
58
Home Depot
HD
$337B
$2.15M 0.37%
7,055
+1,175
+20% +$324K
SBUX icon
59
Starbucks
SBUX
$119B
$2.15M 0.37%
19,712
+6,007
+44% +$631K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$866B
$2.15M 0.37%
5,392
-474
-8% -$184K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.5B
$2.14M 0.37%
28,178
+666
+2% +$50.1K
UL icon
62
Unilever
UL
$132B
$2.12M 0.36%
33,803
-1,144
-3% -$72.9K
NEE icon
63
NextEra Energy
NEE
$185B
$2.12M 0.36%
27,984
+3,485
+14% +$272K
RTX icon
64
RTX Corp
RTX
$295B
$2.09M 0.36%
27,093
+729
+3% +$53.2K
MS icon
65
Morgan Stanley
MS
$334B
$2.05M 0.35%
26,364
-1,044
-4% -$80K
AAP icon
66
Advance Auto Parts
AAP
$3.49B
$2.04M 0.35%
11,141
+408
+4% +$68.4K
LMT icon
67
Lockheed Martin
LMT
$134B
$2.02M 0.35%
5,460
+719
+15% +$247K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.01M 0.35%
23,317
+18,935
+432% +$1.63M
CRM icon
69
Salesforce
CRM
$143B
$2.01M 0.35%
9,490
+3,157
+50% +$703K
MRK icon
70
Merck
MRK
$325B
$2.01M 0.34%
27,300
+4,992
+22% +$368K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2M 0.34%
91,791
+17,052
+23% +$355K
KSU
72
DELISTED
Kansas City Southern
KSU
$1.97M 0.34%
7,450
-918
-11% -$200K
HON icon
73
Honeywell
HON
$77.3B
$1.96M 0.34%
9,593
+3,658
+62% +$714K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.7B
$1.93M 0.33%
10,438
+1,421
+16% +$258K
PFE icon
75
Pfizer
PFE
$141B
$1.93M 0.33%
53,190
+1,918
+4% +$68.1K
1 2
3
4 5

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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
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PAMP
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MGO One Seven's Q1 2021 Portfolio in Review

As of Q1 2021, MGO One Seven held 579 positions worth $582M, up 20% from $485M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $69M of net new capital in Q1 2021, opening 85 new positions and adding to 274 existing holdings. Its largest new stake was Broadstone Net Lease: 388,595 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.77M trimmed.

  • MGO One Seven's largest Q1 2021 buy was Broadstone Net Lease: 388,595 shares worth $7.11M.
  • MGO One Seven added most to Apple in Q1 2021, an estimated $2.44M increase.
  • MGO One Seven's biggest Q1 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.77M.
  • MGO One Seven fully exited Janus Henderson Short Duration Income ETF in Q1 2021, selling an estimated $1.11M.
  • MGO One Seven's ten largest holdings make up 18% of its $582M portfolio in Q1 2021.
  • MGO One Seven opened 85 new positions and closed 29 in Q1 2021.
  • MGO One Seven's portfolio value rose 20% quarter-over-quarter to $582M.

Based on MGO One Seven's 13F filing for Q1 2021, filed 29 Apr 2021.