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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
FXL icon
101
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.44M 0.25%
12,673
-219
-2% -$25.2K
GNRC icon
102
Generac Holdings
GNRC
$11.6B
$1.43M 0.25%
4,368
-13
-0.3% -$3.83K
AVGO icon
103
Broadcom
AVGO
$1.82T
$1.43M 0.25%
30,820
+1,010
+3% +$46.7K
VZ icon
104
Verizon
VZ
$198B
$1.4M 0.24%
24,127
+1,936
+9% +$109K
JCI icon
105
Johnson Controls International
JCI
$87.5B
$1.4M 0.24%
23,481
-254
-1% -$14K
MAS icon
106
Masco
MAS
$16.4B
$1.4M 0.24%
23,395
+10,916
+87% +$610K
TMO icon
107
Thermo Fisher Scientific
TMO
$208B
$1.39M 0.24%
3,048
+592
+24% +$283K
IEP icon
108
Icahn Enterprises
IEP
$5.19B
$1.39M 0.24%
25,839
+2,400
+10% +$141K
PTBD icon
109
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$1.38M 0.24%
+50,603
New +$1.39M
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.23%
10,859
+6,983
+180% +$884K
SWKS icon
111
Skyworks Solutions
SWKS
$9.54B
$1.34M 0.23%
7,308
+223
+3% +$38.8K
AMT icon
112
American Tower
AMT
$77.7B
$1.33M 0.23%
5,582
+3,185
+133% +$709K
MA icon
113
Mastercard
MA
$487B
$1.33M 0.23%
3,747
+766
+26% +$267K
WSM icon
114
Williams-Sonoma
WSM
$27.6B
$1.31M 0.22%
14,622
+36
+0.2% +$2.43K
ZBRA icon
115
Zebra Technologies
ZBRA
$12.6B
$1.29M 0.22%
2,665
-42
-2% -$18.7K
ASML icon
116
ASML
ASML
$636B
$1.29M 0.22%
5,050
+139
+3% +$77.1K
CTSH icon
117
Cognizant
CTSH
$22.3B
$1.29M 0.22%
16,483
+1,837
+13% +$142K
LLY icon
118
Eli Lilly
LLY
$1.07T
$1.25M 0.21%
6,672
-1,255
-16% -$245K
PYPL icon
119
PayPal
PYPL
$49.5B
$1.22M 0.21%
5,042
+1,213
+32% +$306K
CB icon
120
Chubb
CB
$139B
$1.22M 0.21%
7,704
-296
-4% -$47.7K
DHR icon
121
Danaher
DHR
$138B
$1.21M 0.21%
6,069
+4,335
+250% +$880K
MO icon
122
Altria Group
MO
$122B
$1.19M 0.21%
23,344
+2,392
+11% +$107K
VVV icon
123
Valvoline
VVV
$5.05B
$1.18M 0.2%
45,388
+8,478
+23% +$211K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.17M 0.2%
13,426
-1,295
-9% -$113K
WELL icon
125
Welltower
WELL
$175B
$1.17M 0.2%
16,329
+58
+0.4% +$3.9K
3 4
5
6 7

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CFC
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AM
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FFB
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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.