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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
PCAR icon
1001
PACCAR
PCAR
$69.6B
– –
-2,623
Closed -$325K
PCTY icon
1002
Paylocity
PCTY
$6.71B
– –
-1,560
Closed -$268K
PCY icon
1003
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-38,208
Closed -$782K
PNR icon
1004
Pentair
PNR
$10.2B
– –
-3,887
Closed -$332K
RSPG icon
1005
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-6,122
Closed -$509K
RTO icon
1006
Rentokil
RTO
$14.3B
– –
-6,848
Closed -$206K
S icon
1007
SentinelOne
S
$6.22B
– –
-12,647
Closed -$295K
SCHH icon
1008
Schwab US REIT ETF
SCHH
$11.7B
– –
-83,933
Closed -$1.7M
SCHK icon
1009
Schwab 1000 Index ETF
SCHK
$5.65B
– –
-8,784
Closed -$223K
SLNH icon
1010
Soluna Holdings
SLNH
$199M
– –
-50,034
Closed -$144K
SLRC icon
1011
SLR Investment Corp
SLRC
$706M
– –
-11,600
Closed -$178K
SSKN
1012
DELISTED
Strata Skin Sciences
SSKN
– –
-17,142
Closed -$64.8K
THO icon
1013
Thor Industries
THO
$3.99B
– –
-2,039
Closed -$239K
WIW
1014
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-10,973
Closed -$94.7K
WK icon
1015
Workiva
WK
$2.94B
– –
-2,668
Closed -$226K
PRFT
1016
DELISTED
Perficient Inc
PRFT
– –
-3,798
Closed -$214K
LSXMK
1017
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,221
Closed -$244K
AMJ
1018
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,007
Closed -$456K
FEN
1019
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-634,741
Closed -$10.4M
PXD
1020
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,378
Closed -$7.19M
PARAP
1021
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-64,364
Closed -$884K
37 38 39 40
41

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BCM
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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.