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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
FDG icon
801
American Century Focused Dynamic Growth ETF
FDG
$386M
$272K 0.01%
+3,026
New +$252K
FOF icon
802
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$270K 0.01%
22,598
-1,890
-8% -$21.9K
CCL icon
803
Carnival Corporation Ltd
CCL
$37.1B
$270K 0.01%
14,415
+3,610
+33% +$55.8K
XHB icon
804
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$270K 0.01%
+2,669
New +$279K
RF icon
805
Regions Financial
RF
$26.2B
$270K 0.01%
13,451
+614
+5% +$11.9K
MOAT icon
806
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$267K 0.01%
+3,088
New +$268K
IBDY icon
807
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$267K 0.01%
10,583
+44
+0.4% +$1.1K
PFG icon
808
Principal Financial Group
PFG
$24B
$266K 0.01%
3,395
+755
+29% +$61.3K
ALSN icon
809
Allison Transmission
ALSN
$10.1B
$266K 0.01%
3,507
+931
+36% +$71.4K
FCG icon
810
First Trust Natural Gas ETF
FCG
$617M
$266K 0.01%
10,124
-170
-2% -$4.62K
MDB icon
811
MongoDB
MDB
$24.9B
$266K 0.01%
1,063
+32
+3% +$10.1K
TM icon
812
Toyota
TM
$216B
$265K 0.01%
1,295
+126
+11% +$27.9K
HUBB icon
813
Hubbell
HUBB
$26.3B
$265K 0.01%
+726
New +$285K
BOND icon
814
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$265K 0.01%
2,910
-1,235
-30% -$112K
VIS icon
815
Vanguard Industrials ETF
VIS
$8.26B
$264K 0.01%
1,124
+4
+0.4% +$953
IXC icon
816
iShares Global Energy ETF
IXC
$2.71B
$262K 0.01%
6,318
+600
+10% +$25.7K
IBDT icon
817
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$262K 0.01%
10,580
+49
+0.5% +$1.21K
GPIQ icon
818
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$262K 0.01%
5,455
-6,590
-55% -$304K
CHKP icon
819
Check Point Software Technologies
CHKP
$13.6B
$262K 0.01%
1,587
-87
-5% -$13.6K
IDOG icon
820
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$262K 0.01%
+8,815
New +$267K
VST icon
821
Vistra
VST
$53B
$260K 0.01%
+3,029
New +$253K
COKE icon
822
Coca-Cola Consolidated
COKE
$12.4B
$260K 0.01%
+2,400
New +$222K
LEN icon
823
Lennar Class A
LEN
$20.5B
$260K 0.01%
+1,794
New +$273K
NZF icon
824
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$259K 0.01%
20,982
-17,567
-46% -$211K
HNDL icon
825
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$259K 0.01%
12,259
-100
-0.8% -$2.07K
31 32
33
34 35

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.