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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$185M
Cap. Flow
+$126M
Cap. Flow %
5.97%
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 Morningstar 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 Miscellaneous 51.1%
2 Technology 17.21%
3 Financials 7.72%
4 Healthcare 4.31%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
976
iShares Select Dividend ETF
DVY
$23.2B
– –
-1,686
Closed -$208K
EFX icon
977
Equifax
EFX
$18.9B
– –
-1,096
Closed -$293K
FALN icon
978
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8,280
Closed -$222K
FEX icon
979
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-2,049
Closed -$203K
FTNT icon
980
Fortinet
FTNT
$127B
– –
-4,082
Closed -$279K
FTXN icon
981
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-6,518
Closed -$211K
FUBO icon
982
FuboTV Inc
FUBO
$299M
– –
-838
Closed -$15.9K
FXZ icon
983
First Trust Materials AlphaDEX Fund
FXZ
$394M
– –
-3,006
Closed -$214K
GERN icon
984
Geron
GERN
$848M
– –
-19,060
Closed -$62.9K
GHY
985
PGIM Global High Yield Fund
GHY
$460M
– –
-10,351
Closed -$124K
GPK icon
986
Graphic Packaging
GPK
$2.91B
– –
-7,327
Closed -$214K
GSEW icon
987
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
– –
-2,892
Closed -$211K
IEO icon
988
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
– –
-1,936
Closed -$207K
IVLU icon
989
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
– –
-7,934
Closed -$224K
KRE icon
990
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-4,451
Closed -$224K
LW icon
991
Lamb Weston
LW
$6.39B
– –
-3,414
Closed -$364K
MITT
992
TPG Mortgage Investment Trust
MITT
$203M
– –
-15,190
Closed -$93K
MLM icon
993
Martin Marietta Materials
MLM
$35.1B
– –
-1,263
Closed -$775K
MMU
994
Western Asset Managed Municipals Fund
MMU
$521M
– –
-10,287
Closed -$107K
MOO icon
995
VanEck Agribusiness ETF
MOO
$1.16B
– –
-7,452
Closed -$560K
MTCH icon
996
Match Group
MTCH
$10B
– –
-11,511
Closed -$418K
MTD icon
997
Mettler-Toledo International
MTD
$28.3B
– –
-292
Closed -$389K
NTR icon
998
Nutrien
NTR
$37.7B
– –
-3,756
Closed -$204K
PAYC icon
999
Paycom
PAYC
$10.2B
– –
-1,893
Closed -$377K
PBT
1000
Permian Basin Royalty Trust
PBT
$1.62B
– –
-11,145
Closed -$134K
37 38 39
40
41

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 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 $126M 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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

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.