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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
LVS icon
751
Las Vegas Sands
LVS
$26.3B
$313K 0.01%
7,074
-159
-2% -$7.42K
SNOW icon
752
Snowflake
SNOW
$119B
$313K 0.01%
2,317
-99
-4% -$14.6K
CRL icon
753
Charles River Laboratories
CRL
$13.4B
$313K 0.01%
1,514
-22
-1% -$4.99K
ROL icon
754
Rollins
ROL
$15.9B
$312K 0.01%
+6,400
New +$295K
EA
755
DELISTED
Electronic Arts
EA
$310K 0.01%
2,228
+279
+14% +$36.8K
PNW icon
756
Pinnacle West Capital
PNW
$11.6B
$308K 0.01%
4,028
+8
+0.2% +$604
MNST icon
757
Monster Beverage
MNST
$87.2B
$307K 0.01%
12,308
+784
+7% +$20.8K
VVV icon
758
Valvoline
VVV
$3.45B
$307K 0.01%
7,099
-14,758
-68% -$620K
EQH icon
759
Equitable Holdings
EQH
$14.7B
$306K 0.01%
7,496
+77
+1% +$3.02K
EQT icon
760
EQT Corp
EQT
$31.5B
$304K 0.01%
+8,232
New +$323K
JNK icon
761
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$304K 0.01%
3,220
+30
+0.9% +$2.82K
EUSB icon
762
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
$304K 0.01%
7,133
+288
+4% +$12.2K
TROW icon
763
T. Rowe Price
TROW
$21.9B
$303K 0.01%
+2,627
New +$302K
LYG icon
764
Lloyds Banking Group
LYG
$85.8B
$303K 0.01%
110,868
+25,410
+30% +$68.2K
AROC icon
765
Archrock
AROC
$5.47B
$301K 0.01%
14,892
-7,176
-33% -$142K
PAGP icon
766
Plains GP Holdings
PAGP
$5.49B
$300K 0.01%
+15,961
New +$293K
WYNN icon
767
Wynn Resorts
WYNN
$8.54B
$300K 0.01%
3,354
-25
-0.7% -$2.4K
RLMD icon
768
Relmada Therapeutics
RLMD
$448M
$300K 0.01%
100,000
– –
WEN icon
769
Wendy's
WEN
$1.33B
$300K 0.01%
17,687
+159
+0.9% +$2.89K
MTBA icon
770
Simplify MBS ETF
MTBA
$1.4B
$300K 0.01%
+5,950
New +$300K
EVRG icon
771
Evergy
EVRG
$18.6B
$299K 0.01%
5,654
+265
+5% +$14.1K
ITB icon
772
iShares US Home Construction ETF
ITB
$2.13B
$299K 0.01%
+2,962
New +$313K
GVA icon
773
Granite Construction
GVA
$5.12B
$299K 0.01%
4,821
-4,418
-48% -$262K
PEN icon
774
Penumbra
PEN
$12.6B
$298K 0.01%
+1,654
New +$330K
FSLR icon
775
First Solar
FSLR
$21.6B
$297K 0.01%
1,317
+73
+6% +$15.9K
29 30
31
32 33

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.