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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
VEEV icon
876
Veeva Systems
VEEV
$31.9B
$221K 0.01%
1,207
+21
+2% +$4.17K
ZBH icon
877
Zimmer Biomet
ZBH
$18B
$220K 0.01%
2,029
+93
+5% +$11K
CLX icon
878
Clorox
CLX
$11.7B
$220K 0.01%
1,612
+25
+2% +$3.47K
KNSL icon
879
Kinsale Capital Group
KNSL
$8.18B
$220K 0.01%
570
-31
-5% -$12.6K
DBEF icon
880
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$219K 0.01%
+5,289
New +$218K
THC icon
881
Tenet Healthcare
THC
$21.2B
$219K 0.01%
+1,643
New +$198K
HDB icon
882
HDFC Bank
HDB
$119B
$218K 0.01%
+6,782
New +$199K
SPMD icon
883
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$217K 0.01%
4,224
-162
-4% -$8.36K
VDC icon
884
Vanguard Consumer Staples ETF
VDC
$7.97B
$217K 0.01%
1,067
-166
-13% -$33.7K
USFD icon
885
US Foods
USFD
$21.8B
$216K 0.01%
4,084
+169
+4% +$8.89K
QQQE icon
886
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$215K 0.01%
2,428
– –
VPU
887
Vanguard Utilities ETF
VPU
$8.72B
$215K 0.01%
1,456
+20
+1% +$2.98K
QDEC icon
888
FT Vest Growth-100 Buffer ETF December
QDEC
$681M
$215K 0.01%
8,247
-470
-5% -$11.8K
ACLS icon
889
Axcelis
ACLS
$3.83B
$214K 0.01%
+1,503
New +$173K
DXCM icon
890
DexCom
DXCM
$28.4B
$213K 0.01%
1,881
+38
+2% +$4.8K
TSN icon
891
Tyson Foods
TSN
$21.6B
$213K 0.01%
+3,732
New +$218K
MUB icon
892
iShares National Muni Bond ETF
MUB
$45.2B
$212K 0.01%
+1,991
New +$212K
LNT icon
893
Alliant Energy
LNT
$19.1B
$211K 0.01%
+4,150
New +$209K
BSMQ icon
894
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$211K 0.01%
8,979
– –
DT icon
895
Dynatrace
DT
$12.7B
$211K 0.01%
4,707
-90
-2% -$4.15K
UBS icon
896
UBS Group
UBS
$171B
$210K 0.01%
7,107
-1,341
-16% -$39.9K
KHC icon
897
Kraft Heinz
KHC
$31.1B
$210K 0.01%
6,515
-2,492
-28% -$88.8K
XLRE icon
898
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$209K 0.01%
5,442
+66
+1% +$2.49K
DFIP icon
899
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$209K 0.01%
5,117
-897
-15% -$36.6K
CTSH icon
900
Cognizant
CTSH
$22.6B
$209K 0.01%
3,069
-848
-22% -$57.5K
34 35
36
37 38

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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
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AM
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FFB
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SGM
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PAMP
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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.