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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8.54M 0.41%
187,432
+4,724
+3% +$220K
EIPI
52
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$8.54M 0.4%
+459,640
New +$8.53M
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.51M 0.4%
175,221
+158,006
+918% +$7.6M
TSLX icon
54
Sixth Street Specialty
TSLX
$1.59B
$8.25M 0.39%
386,575
-58,400
-13% -$1.24M
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.09M 0.38%
91,775
+5,753
+7% +$509K
HD icon
56
Home Depot
HD
$332B
$8.06M 0.38%
23,410
-170
-0.7% -$58K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.03M 0.38%
87,527
+44,603
+104% +$4.09M
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.98M 0.38%
124,677
+16,525
+15% +$1.02M
RITM icon
59
Rithm Capital
RITM
$5.09B
$7.91M 0.37%
724,818
-89,641
-11% -$992K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.87M 0.37%
453,271
+43,343
+11% +$748K
ARCC icon
61
Ares Capital
ARCC
$13.5B
$7.61M 0.36%
365,065
-23,407
-6% -$489K
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$7.54M 0.36%
111,250
+455
+0.4% +$30.9K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.51M 0.36%
74,614
+38,466
+106% +$3.86M
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$7.42M 0.35%
50,755
-3,474
-6% -$517K
PANW icon
65
Palo Alto Networks
PANW
$264B
$7.37M 0.35%
43,464
-1,008
-2% -$151K
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$7.3M 0.35%
188,660
+1,879
+1% +$72.2K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.1M 0.34%
337,228
-1,509
-0.4% -$31.7K
NFLX icon
68
Netflix
NFLX
$292B
$7.03M 0.33%
104,150
+35,940
+53% +$2.24M
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.92M 0.33%
338,341
+1,453
+0.4% +$29.7K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.83M 0.32%
116,705
+15,470
+15% +$909K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.53M 0.31%
157,284
+150,658
+2,274% +$6.28M
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$6.53M 0.31%
107,904
+1,284
+1% +$78K
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.36M 0.3%
29,665
-136,579
-82% -$27.2M
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.36M 0.3%
106,766
+870
+0.8% +$51.9K
HESM icon
75
Hess Midstream
HESM
$5.22B
$6.36M 0.3%
174,476
+29,434
+20% +$1.04M
1 2
3
4 5

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.