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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
+7.8%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$133M
Cap. Flow
+$90M
Cap. Flow %
12.58%
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
2
AAPL icon
Apple
AAPL
+$3.33M
3
PODD icon
Insulet
PODD
+$3.24M
4
VTV icon
Vanguard Value ETF
VTV
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M
3
KSU
Kansas City Southern
KSU
+$1.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
SNPS icon
Synopsys
SNPS
+$949K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 9.33%
3 Financials 8.96%
4 Consumer Discretionary 7.63%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$2.91M 0.41%
12,235
+6,166
+102% +$1.37M
BA icon
52
Boeing
BA
$165B
$2.9M 0.41%
12,098
+2,789
+30% +$674K
HOMB icon
53
Home BancShares
HOMB
$6.21B
$2.89M 0.4%
117,254
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.85M 0.4%
21,241
-14,518
-41% -$1.91M
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.79M 0.39%
27,867
-1,434
-5% -$144K
SBUX icon
56
Starbucks
SBUX
$118B
$2.75M 0.38%
24,620
+4,908
+25% +$555K
HD icon
57
Home Depot
HD
$332B
$2.71M 0.38%
8,494
+1,439
+20% +$458K
NVS icon
58
Novartis
NVS
$295B
$2.7M 0.38%
34,264
-59
-0.2% -$5.25K
MRK icon
59
Merck
MRK
$324B
$2.66M 0.37%
34,219
+6,919
+25% +$515K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.59M 0.36%
48,210
+1,280
+3% +$69.1K
ORCL icon
61
Oracle
ORCL
$331B
$2.57M 0.36%
33,015
-57
-0.2% -$4.46K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.56M 0.36%
24,116
+701
+3% +$74.4K
CSCO icon
63
Cisco
CSCO
$450B
$2.55M 0.36%
48,118
-335
-0.7% -$17.6K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.53M 0.35%
46,521
+9,641
+26% +$514K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$2.48M 0.35%
5,764
+372
+7% +$156K
NEE icon
66
NextEra Energy
NEE
$187B
$2.48M 0.35%
33,821
+5,837
+21% +$438K
ARKK icon
67
ARK Innovation ETF
ARKK
$5.89B
$2.47M 0.35%
18,906
-6,294
-25% -$734K
CVS icon
68
CVS Health
CVS
$137B
$2.47M 0.35%
29,634
+904
+3% +$74K
T icon
69
AT&T
T
$165B
$2.46M 0.34%
112,931
+11,509
+11% +$262K
COST icon
70
Costco
COST
$415B
$2.44M 0.34%
6,170
+2,862
+87% +$1.08M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$2.44M 0.34%
30,942
+2,764
+10% +$220K
CVX icon
72
Chevron
CVX
$388B
$2.42M 0.34%
23,101
+5,837
+34% +$616K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.37M 0.33%
39,172
+32,272
+468% +$1.92M
MAS icon
74
Masco
MAS
$16B
$2.35M 0.33%
39,973
+16,578
+71% +$1.02M
AAP icon
75
Advance Auto Parts
AAP
$3.37B
$2.35M 0.33%
11,464
+323
+3% +$63.4K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q2 2021, MGO One Seven held 621 positions worth $716M, up 23% from $582M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $90M of net new capital in Q2 2021, opening 71 new positions and adding to 306 existing holdings. Its largest new stake was Insulet: 11,922 shares worth $3.27M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.91M trimmed.

  • MGO One Seven's largest Q2 2021 buy was Insulet: 11,922 shares worth $3.27M.
  • MGO One Seven added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $3.49M increase.
  • MGO One Seven's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.91M.
  • MGO One Seven fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.01M.
  • MGO One Seven's ten largest holdings make up 18% of its $716M portfolio in Q2 2021.
  • MGO One Seven opened 71 new positions and closed 31 in Q2 2021.
  • MGO One Seven's portfolio value rose 23% quarter-over-quarter to $716M.

Based on MGO One Seven's 13F filing for Q2 2021, filed 29 Jul 2021.