We are live on ! Find out more
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
ENOV icon
776
Enovis
ENOV
$1.63B
$296K 0.01%
6,557
+418
+7% +$21.7K
LDOS icon
777
Leidos
LDOS
$14.5B
$296K 0.01%
+2,031
New +$284K
FFC
778
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$294K 0.01%
19,876
-12,620
-39% -$182K
KNG icon
779
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$294K 0.01%
+5,814
New +$301K
MNDY icon
780
monday.com
MNDY
$3.49B
$291K 0.01%
1,209
-10
-0.8% -$2.11K
ESGD icon
781
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$291K 0.01%
3,693
+410
+12% +$32.6K
ANGL icon
782
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$289K 0.01%
10,206
-11,506
-53% -$328K
MP icon
783
MP Materials
MP
$7.64B
$287K 0.01%
22,583
-902
-4% -$14.2K
TXT icon
784
Textron
TXT
$16.7B
$284K 0.01%
+3,306
New +$294K
SNA icon
785
Snap-on
SNA
$21B
$283K 0.01%
1,082
-301
-22% -$82.6K
ROK icon
786
Rockwell Automation
ROK
$51.6B
$282K 0.01%
1,024
-375
-27% -$101K
REX icon
787
REX American Resources
REX
$1.45B
$282K 0.01%
12,350
+4,262
+53% +$114K
IFF icon
788
International Flavors & Fragrances
IFF
$19.6B
$281K 0.01%
+2,956
New +$271K
OIH icon
789
VanEck Oil Services ETF
OIH
$2.07B
$281K 0.01%
890
+137
+18% +$43.9K
XLB icon
790
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$279K 0.01%
6,324
+934
+17% +$42.2K
AOS icon
791
A.O. Smith
AOS
$8.58B
$279K 0.01%
+3,414
New +$289K
IR icon
792
Ingersoll Rand
IR
$33.1B
$279K 0.01%
+3,072
New +$282K
IGSB icon
793
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$279K 0.01%
5,442
-295
-5% -$15K
BABA icon
794
Alibaba
BABA
$275B
$279K 0.01%
3,871
-104
-3% -$7.97K
FICO icon
795
Fair Isaac
FICO
$29.7B
$278K 0.01%
+187
New +$242K
FIVE icon
796
Five Below
FIVE
$11.4B
$278K 0.01%
2,547
+90
+4% +$12.5K
DFUV icon
797
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$276K 0.01%
7,030
-1,462
-17% -$57.8K
RPM icon
798
RPM International
RPM
$13.7B
$275K 0.01%
2,558
-31
-1% -$3.43K
ENSG icon
799
The Ensign Group
ENSG
$10.4B
$273K 0.01%
2,208
-20
-0.9% -$2.38K
CLF icon
800
Cleveland-Cliffs
CLF
$6.89B
$272K 0.01%
17,692
-1,312
-7% -$23.5K
30 31
32
33 34

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.