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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
DDOG icon
851
Datadog
DDOG
$89.7B
$241K 0.01%
1,857
-4,182
-69% -$506K
IJT icon
852
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$239K 0.01%
1,860
+152
+9% +$19.4K
EXPD icon
853
Expeditors International
EXPD
$22.4B
$235K 0.01%
1,881
+123
+7% +$14.7K
SPOT icon
854
Spotify
SPOT
$102B
$234K 0.01%
+746
New +$225K
OZK icon
855
Bank OZK
OZK
$5.5B
$234K 0.01%
5,706
-902
-14% -$39.2K
NEA icon
856
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$233K 0.01%
20,369
-4,338
-18% -$47.5K
IT icon
857
Gartner
IT
$9.87B
$233K 0.01%
519
-66
-11% -$29.4K
SPHD icon
858
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$233K 0.01%
5,243
+160
+3% +$7.06K
ONEY icon
859
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$233K 0.01%
2,243
-757
-25% -$79.7K
HYLS icon
860
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$232K 0.01%
5,708
-133
-2% -$5.41K
ACWI icon
861
iShares MSCI ACWI ETF
ACWI
$32.5B
$232K 0.01%
+2,062
New +$227K
PEG icon
862
Public Service Enterprise Group
PEG
$39.5B
$231K 0.01%
3,134
-32
-1% -$2.27K
VCR icon
863
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$231K 0.01%
738
-418
-36% -$128K
SPSB icon
864
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$230K 0.01%
+7,755
New +$230K
BAR icon
865
GraniteShares Gold Shares
BAR
$1.37B
$230K 0.01%
+10,013
New +$231K
AMLP icon
866
Alerian MLP ETF
AMLP
$12.7B
$229K 0.01%
4,778
+506
+12% +$23.6K
DCI icon
867
Donaldson
DCI
$10.8B
$229K 0.01%
3,203
+140
+5% +$10.3K
IVOG icon
868
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$229K 0.01%
+2,087
New +$229K
QSR icon
869
Restaurant Brands International
QSR
$25.8B
$226K 0.01%
3,218
-495
-13% -$35.4K
SSNC icon
870
SS&C Technologies
SSNC
$18.1B
$226K 0.01%
+3,606
New +$224K
DV icon
871
DoubleVerify
DV
$1.68B
$226K 0.01%
11,592
+83
+0.7% +$2K
KKR icon
872
KKR & Co
KKR
$91.3B
$225K 0.01%
2,133
-1,417
-40% -$144K
MSVX
873
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$223K 0.01%
9,236
-5,177
-36% -$123K
CLOI icon
874
VanEck CLO ETF
CLOI
$1.49B
$223K 0.01%
+4,210
New +$222K
BR icon
875
Broadridge
BR
$17.7B
$223K 0.01%
1,131
-553
-33% -$110K
33 34
35
36 37

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BCM
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SNT
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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.