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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
GGB icon
951
Gerdau
GGB
$9.38B
$54.2K ﹤0.01%
+16,428
New +$58K
MPT
952
Medical Properties Trust
MPT
$2.92B
$44.6K ﹤0.01%
10,342
-4,904
-32% -$23.5K
GCV
953
Gabelli Convertible and Income Securities Fund
GCV
$92.1M
$43.9K ﹤0.01%
12,000
– –
LCID icon
954
Lucid Motors
LCID
$2.52B
$43.8K ﹤0.01%
+1,679
New +$44.8K
SIRI icon
955
SiriusXM
SIRI
$10.5B
$30.1K ﹤0.01%
1,064
-55
-5% -$1.64K
SID icon
956
Companhia Siderúrgica Nacional
SID
$1.43B
$27.6K ﹤0.01%
+11,985
New +$31.6K
ABEV icon
957
Ambev
ABEV
$47B
$23.1K ﹤0.01%
11,273
-2,406
-18% -$5.48K
FRGE
958
DELISTED
Forge Global Holdings
FRGE
$19K ﹤0.01%
867
– –
ICAD
959
DELISTED
iCAD Inc
ICAD
$17.9K ﹤0.01%
13,750
-350
-2% -$539
RDHL
960
Redhill Biopharma
RDHL
$3.95M
$5.84K ﹤0.01%
630
– –
LVWR.WS icon
961
LiveWire Group Warrants
LVWR.WS
$8.14M
$3.31K ﹤0.01%
+17,413
New +$4.13K
HELP
962
Cybin Inc
HELP
$482M
$2.71K ﹤0.01%
263
– –
ALGN icon
963
Align Technology
ALGN
$12B
– –
-644
Closed -$211K
APAM icon
964
Artisan Partners
APAM
$2.89B
– –
-7,125
Closed -$326K
AVB icon
965
AvalonBay Communities
AVB
$27.2B
– –
-1,364
Closed -$253K
BJ icon
966
BJs Wholesale Club
BJ
$12B
– –
-5,459
Closed -$413K
BL icon
967
BlackLine
BL
$1.79B
– –
-3,205
Closed -$207K
BOE icon
968
BlackRock Enhanced Global Dividend Trust
BOE
$665M
– –
-11,938
Closed -$125K
BRKR icon
969
Bruker
BRKR
$9.28B
– –
-3,622
Closed -$340K
CAH icon
970
Cardinal Health
CAH
$53.6B
– –
-1,820
Closed -$204K
CBOE icon
971
Cboe Global Markets
CBOE
$29.4B
– –
-1,112
Closed -$204K
CHX
972
DELISTED
ChampionX
CHX
– –
-12,879
Closed -$462K
CSGP icon
973
CoStar Group
CSGP
$11.8B
– –
-2,090
Closed -$202K
DDEC icon
974
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
– –
-28,795
Closed -$1.08M
DHI icon
975
D.R. Horton
DHI
$41.5B
– –
-1,264
Closed -$208K
37 38
39
40 41

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SNT
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CFC
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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.