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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$185M
Cap. Flow
+$126M
Cap. Flow %
5.97%
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 Morningstar 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 Miscellaneous 51.1%
2 Technology 17.21%
3 Financials 7.72%
4 Healthcare 4.31%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
726
Globant
GLOB
$1.63B
$324K 0.02%
1,819
-37
-2% -$6.52K
RSG icon
727
Republic Services
RSG
$67B
$324K 0.02%
1,668
+576
+53% +$109K
RIO icon
728
Rio Tinto
RIO
$159B
$324K 0.02%
4,915
+1,728
+54% +$118K
SLGN icon
729
Silgan Holdings
SLGN
$4.02B
$324K 0.02%
7,651
-249
-3% -$11.6K
ICLR icon
730
Icon
ICLR
$13.1B
$324K 0.02%
1,033
+364
+54% +$114K
IJAN icon
731
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$324K 0.02%
10,300
– –
IBDS icon
732
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$323K 0.02%
13,625
+835
+7% +$19.7K
USHY icon
733
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$323K 0.02%
+8,905
New +$322K
WFRD icon
734
Weatherford International
WFRD
$5.87B
$323K 0.02%
+2,636
New +$315K
WPC icon
735
W.P. Carey
WPC
$15.2B
$323K 0.02%
5,858
-1,270
-18% -$71.6K
MUFG icon
736
Mitsubishi UFJ Financial
MUFG
$265B
$322K 0.02%
29,857
+11,745
+65% +$119K
REZ icon
737
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$321K 0.02%
4,172
– –
BATRK icon
738
Atlanta Braves Holdings Series B
BATRK
$3.25B
$321K 0.02%
8,139
+30
+0.4% +$1.17K
RNP icon
739
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$321K 0.02%
15,753
-2,820
-15% -$56.5K
IWS icon
740
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$320K 0.02%
2,653
-374
-12% -$45.4K
FTGC icon
741
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$320K 0.02%
13,394
+507
+4% +$12.3K
SPTL icon
742
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$320K 0.02%
11,749
-62,193
-84% -$1.68M
KMI icon
743
Kinder Morgan
KMI
$69.7B
$320K 0.02%
16,092
+2,402
+18% +$45.8K
SCHZ icon
744
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$320K 0.02%
14,026
+894
+7% +$20.3K
LOPE icon
745
Grand Canyon Education
LOPE
$3.97B
$318K 0.02%
2,271
-9
-0.4% -$1.24K
SCHR
746
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$317K 0.02%
+12,982
New +$314K
KMLM icon
747
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$487M
$316K 0.02%
10,852
+388
+4% +$11.6K
PPTY
748
US Diversified Real Estate ETF
PPTY
$24.2M
$316K 0.02%
+10,412
New +$306K
AAAU icon
749
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$316K 0.02%
+13,727
New +$318K
HCI icon
750
HCI Group
HCI
$2.34B
$315K 0.02%
3,423
-180
-5% -$18.8K
28 29
30
31 32

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 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 $126M 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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

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.