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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
CIM
926
Chimera Investment
CIM
$1.05B
$142K 0.01%
11,104
-3,488
-24% -$44.2K
CCC
927
CCC Intelligent Solutions
CCC
$3.42B
$140K 0.01%
12,611
-342
-3% -$3.89K
SFL icon
928
SFL Corp
SFL
$1.59B
$140K 0.01%
+10,089
New +$137K
MMT
929
Aberdeen Multi-Market Income Fund
MMT
$237M
$139K 0.01%
29,658
-1,959
-6% -$9.01K
SMH icon
930
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$130K 0.01%
+500
New +$117K
JPC icon
931
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$128K 0.01%
17,154
-5,339
-24% -$38.4K
NMZ icon
932
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$125K 0.01%
11,549
– –
BTZ icon
933
BlackRock Credit Allocation Income Trust
BTZ
$927M
$123K 0.01%
11,467
-4,531
-28% -$47.3K
WBD icon
934
Warner Bros
WBD
$64.6B
$119K 0.01%
16,017
-4,312
-21% -$34.5K
EMD
935
Western Asset Emerging Markets Debt Fund
EMD
$609M
$118K 0.01%
12,680
-5,404
-30% -$50.3K
NUV icon
936
Nuveen Municipal Value Fund
NUV
$1.91B
$113K 0.01%
13,060
– –
JQC icon
937
Nuveen Credit Strategies Income Fund
JQC
$702M
$109K 0.01%
19,719
-5,958
-23% -$33.2K
NOK icon
938
Nokia
NOK
$50.8B
$105K 0.01%
27,677
+1,546
+6% +$5.71K
NNDM
939
Nano Dimension
NNDM
$309M
$85.1K ﹤0.01%
38,700
-2,000
-5% -$5.02K
SWN
940
DELISTED
Southwestern Energy Company
SWN
$81.8K ﹤0.01%
12,152
– –
SAN icon
941
Banco Santander
SAN
$194B
$79.8K ﹤0.01%
+17,238
New +$84.9K
NIO icon
942
NIO
NIO
$11.3B
$75.8K ﹤0.01%
18,228
-4,226
-19% -$20K
NMR icon
943
Nomura Holdings
NMR
$28.7B
$74.3K ﹤0.01%
12,851
-911
-7% -$5.4K
MRVL icon
944
PUT
Marvell Technology
MRVL
$174B
$69.9K ﹤0.01%
+1,000
New +$70.1K
LAZR
945
DELISTED
Luminar Technologies
LAZR
$66.3K ﹤0.01%
2,964
– –
WIT icon
946
Wipro
WIT
$18.5B
$61.2K ﹤0.01%
+20,052
New +$55.2K
PHK
947
PIMCO High Income Fund
PHK
$861M
$60.3K ﹤0.01%
12,500
– –
NCZ
948
Virtus Convertible & Income Fund II
NCZ
$289M
$60K ﹤0.01%
5,139
-1,586
-24% -$18.1K
PAYX icon
949
PUT
Paychex
PAYX
$40.4B
$59.3K ﹤0.01%
+500
New +$61.1K
NCV
950
Virtus Convertible & Income Fund
NCV
$374M
$54.9K ﹤0.01%
4,200
-1,409
-25% -$18.1K
36 37
38
39 40

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.