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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
+7.8%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$133M
Cap. Flow
+$90M
Cap. Flow %
12.58%
Top 10 Hldgs %
18.21%
Holding
621
New
71
Increased
306
Reduced
191
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
2
AAPL icon
Apple
AAPL
+$3.33M
3
PODD icon
Insulet
PODD
+$3.24M
4
VTV icon
Vanguard Value ETF
VTV
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M
3
KSU
Kansas City Southern
KSU
+$1.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
SNPS icon
Synopsys
SNPS
+$949K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 9.33%
3 Financials 8.96%
4 Consumer Discretionary 7.63%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$98.5B
$2.33M 0.33%
12,179
+412
+4% +$79.6K
RTX icon
77
RTX Corp
RTX
$287B
$2.28M 0.32%
26,696
-397
-1% -$33.4K
UL icon
78
Unilever
UL
$131B
$2.25M 0.32%
34,254
+451
+1% +$30K
XOM icon
79
ExxonMobil
XOM
$651B
$2.21M 0.31%
35,029
+2,968
+9% +$177K
NFLX icon
80
Netflix
NFLX
$292B
$2.17M 0.3%
41,170
+12,050
+41% +$616K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$2.17M 0.3%
9,737
+1,720
+21% +$373K
VV icon
82
Vanguard Large-Cap ETF
VV
$51.9B
$2.16M 0.3%
10,749
+311
+3% +$60.7K
PFE icon
83
Pfizer
PFE
$140B
$2.16M 0.3%
55,089
+1,899
+4% +$73.8K
LMT icon
84
Lockheed Martin
LMT
$134B
$2.14M 0.3%
5,657
+197
+4% +$75.7K
MS icon
85
Morgan Stanley
MS
$337B
$2.09M 0.29%
22,814
-3,550
-13% -$304K
DVY icon
86
iShares Select Dividend ETF
DVY
$24B
$2.06M 0.29%
17,699
+4,685
+36% +$557K
PG icon
87
Procter & Gamble
PG
$343B
$2.06M 0.29%
15,287
+3,735
+32% +$505K
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$2.06M 0.29%
4,085
+1,037
+34% +$489K
KO icon
89
Coca-Cola
KO
$354B
$2.06M 0.29%
38,062
+21,317
+127% +$1.16M
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.04M 0.29%
42,566
+26,906
+172% +$1.29M
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.04M 0.29%
51,842
-6,436
-11% -$249K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2M 0.28%
22,998
+2,968
+15% +$251K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.99M 0.28%
17,623
+2,037
+13% +$227K
XYZ
94
Block Inc
XYZ
$45.9B
$1.97M 0.28%
8,098
-157
-2% -$36.4K
IYW icon
95
iShares US Technology ETF
IYW
$23.7B
$1.97M 0.28%
19,795
-1,230
-6% -$115K
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.97M 0.27%
+20,342
New +$1.78M
AVGO icon
97
Broadcom
AVGO
$1.82T
$1.94M 0.27%
40,670
+9,850
+32% +$456K
FXR icon
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.93M 0.27%
32,709
+1,706
+6% +$101K
COF icon
99
Capital One
COF
$124B
$1.89M 0.26%
12,247
+5,873
+92% +$886K
PTBD icon
100
Pacer Trendpilot US Bond ETF
PTBD
$87M
$1.86M 0.26%
67,080
+16,477
+33% +$453K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, MGO One Seven held 621 positions worth $716M, up 23% from $582M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $90M of net new capital in Q2 2021, opening 71 new positions and adding to 306 existing holdings. Its largest new stake was Insulet: 11,922 shares worth $3.27M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.91M trimmed.

  • MGO One Seven's largest Q2 2021 buy was Insulet: 11,922 shares worth $3.27M.
  • MGO One Seven added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $3.49M increase.
  • MGO One Seven's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.91M.
  • MGO One Seven fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.01M.
  • MGO One Seven's ten largest holdings make up 18% of its $716M portfolio in Q2 2021.
  • MGO One Seven opened 71 new positions and closed 31 in Q2 2021.
  • MGO One Seven's portfolio value rose 23% quarter-over-quarter to $716M.

Based on MGO One Seven's 13F filing for Q2 2021, filed 29 Jul 2021.