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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
+8.29%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$97.1M
Cap. Flow
+$69M
Cap. Flow %
11.85%
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
274
Reduced
178
Closed
29

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$7.18M
2
TPL icon
Texas Pacific Land
TPL
+$6.54M
3
AAPL icon
Apple
AAPL
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.66M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$829K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 9.16%
3 Healthcare 8.8%
4 Consumer Discretionary 7.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.92M 0.33%
36,880
+5,186
+16% +$276K
XYZ
77
Block Inc
XYZ
$48.4B
$1.87M 0.32%
8,255
+283
+4% +$66.2K
IYW icon
78
iShares US Technology ETF
IYW
$23.3B
$1.84M 0.32%
21,025
-1,860
-8% -$163K
C icon
79
Citigroup
C
$223B
$1.81M 0.31%
24,936
+5,231
+27% +$349K
CVX icon
80
Chevron
CVX
$378B
$1.81M 0.31%
17,264
+4,558
+36% +$445K
XOM icon
81
ExxonMobil
XOM
$642B
$1.79M 0.31%
32,061
+3,346
+12% +$175K
FXR icon
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.76M 0.3%
+31,003
New +$1.66M
MKL icon
83
Markel Group
MKL
$25.2B
$1.74M 0.3%
1,528
+164
+12% +$177K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.72M 0.3%
5,734
-408
-7% -$127K
ETSY icon
85
Etsy
ETSY
$7.96B
$1.72M 0.3%
8,545
-77
-0.9% -$16.1K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.29%
15,586
+7,815
+101% +$818K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.67M 0.29%
20,030
+1,317
+7% +$114K
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.66M 0.28%
18,608
+3,046
+20% +$268K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$655B
$1.66M 0.28%
8,017
+2,524
+46% +$511K
NKE icon
90
Nike
NKE
$62.5B
$1.63M 0.28%
12,243
+4,488
+58% +$624K
PM icon
91
Philip Morris
PM
$305B
$1.61M 0.28%
18,169
+344
+2% +$29.2K
PG icon
92
Procter & Gamble
PG
$346B
$1.56M 0.27%
11,552
+1,279
+12% +$167K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.9B
$1.55M 0.27%
7,259
-2,797
-28% -$589K
ABBV icon
94
AbbVie
ABBV
$454B
$1.53M 0.26%
14,178
+1,905
+16% +$204K
CNC icon
95
Centene
CNC
$31.6B
$1.53M 0.26%
24,017
+4,828
+25% +$299K
GLD icon
96
SPDR Gold Trust
GLD
$132B
$1.52M 0.26%
9,517
-3,470
-27% -$583K
NFLX icon
97
Netflix
NFLX
$293B
$1.52M 0.26%
29,120
+10,090
+53% +$535K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.5M 0.26%
10,413
-550
-5% -$79.1K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$1.48M 0.25%
13,014
+970
+8% +$103K
DEO icon
100
Diageo
DEO
$47.3B
$1.45M 0.25%
12,585
+235
+2% +$38.4K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, MGO One Seven held 579 positions worth $582M, up 20% from $485M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $69M of net new capital in Q1 2021, opening 85 new positions and adding to 274 existing holdings. Its largest new stake was Broadstone Net Lease: 388,595 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.77M trimmed.

  • MGO One Seven's largest Q1 2021 buy was Broadstone Net Lease: 388,595 shares worth $7.11M.
  • MGO One Seven added most to Apple in Q1 2021, an estimated $2.44M increase.
  • MGO One Seven's biggest Q1 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.77M.
  • MGO One Seven fully exited Janus Henderson Short Duration Income ETF in Q1 2021, selling an estimated $1.11M.
  • MGO One Seven's ten largest holdings make up 18% of its $582M portfolio in Q1 2021.
  • MGO One Seven opened 85 new positions and closed 29 in Q1 2021.
  • MGO One Seven's portfolio value rose 20% quarter-over-quarter to $582M.

Based on MGO One Seven's 13F filing for Q1 2021, filed 29 Apr 2021.