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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
TDG icon
901
TransDigm Group
TDG
$69.2B
$208K 0.01%
163
-46
-22% -$59K
IDMO icon
902
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$208K 0.01%
+5,032
New +$206K
EXC icon
903
Exelon
EXC
$48.6B
$207K 0.01%
5,988
-156
-3% -$5.76K
ALRM icon
904
Alarm.com
ALRM
$2.56B
$207K 0.01%
3,260
-271
-8% -$17.9K
FLBL icon
905
Franklin Senior Loan ETF
FLBL
$852M
$206K 0.01%
+8,427
New +$205K
FERG icon
906
Ferguson
FERG
$44.7B
$204K 0.01%
+1,054
New +$221K
FND icon
907
Floor & Decor
FND
$5.81B
$203K 0.01%
2,039
-395
-16% -$45.4K
CRDL
908
Cardiol Therapeutics
CRDL
$136M
$202K 0.01%
100,000
– –
MDWD icon
909
MediWound
MDWD
$183M
$189K 0.01%
12,158
– –
CVBF icon
910
CVB Financial
CVBF
$3.98B
$188K 0.01%
10,887
-307
-3% -$5.11K
ETV
911
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$187K 0.01%
+13,690
New +$178K
PGF icon
912
Invesco Financial Preferred ETF
PGF
$676M
$184K 0.01%
+12,512
New +$185K
VOD icon
913
Vodafone
VOD
$34.9B
$184K 0.01%
20,752
+64
+0.3% +$570
ACRE
914
Ares Commercial Real Estate
ACRE
$252M
$184K 0.01%
27,613
-9,646
-26% -$66.7K
BBVA icon
915
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$183K 0.01%
18,258
+4,454
+32% +$47.8K
AMX icon
916
America Movil
AMX
$78.1B
$180K 0.01%
10,599
-94
-0.9% -$1.73K
KBWD icon
917
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$178K 0.01%
11,850
– –
NAN icon
918
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$174K 0.01%
+15,425
New +$168K
AOD
919
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$170K 0.01%
20,177
-9,150
-31% -$75K
SMFG icon
920
Sumitomo Mitsui Financial
SMFG
$166B
$165K 0.01%
+12,279
New +$149K
IGR
921
CBRE Global Real Estate Income Fund
IGR
$712M
$160K 0.01%
31,690
-3,868
-11% -$19.5K
FLNA
922
Filana Therapeutics
FLNA
$43M
$159K 0.01%
+12,877
New +$271K
ASX icon
923
ASE Group
ASX
$80.8B
$158K 0.01%
13,853
-678
-5% -$7.35K
NCA icon
924
Nuveen California Municipal Value Fund
NCA
$299M
$157K 0.01%
18,136
– –
ENLC
925
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$149K 0.01%
+10,833
New +$145K
35 36
37
38 39

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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
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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.