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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
ADBE icon
101
Adobe
ADBE
$89.5B
$1.84M 0.26%
3,141
+752
+31% +$388K
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.81M 0.25%
19,541
+933
+5% +$84.7K
MKL icon
103
Markel Group
MKL
$25B
$1.8M 0.25%
1,520
-8
-0.5% -$9.59K
VZ icon
104
Verizon
VZ
$194B
$1.8M 0.25%
32,164
+8,037
+33% +$461K
CNC icon
105
Centene
CNC
$31.3B
$1.8M 0.25%
24,651
+634
+3% +$43.4K
PYPL icon
106
PayPal
PYPL
$49.5B
$1.8M 0.25%
6,163
+1,121
+22% +$296K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.78M 0.25%
5,710
-24
-0.4% -$7.22K
ASML icon
108
ASML
ASML
$675B
$1.77M 0.25%
5,528
+478
+9% +$315K
GS icon
109
Goldman Sachs
GS
$313B
$1.77M 0.25%
4,654
+1,460
+46% +$522K
ETSY icon
110
Etsy
ETSY
$7.65B
$1.73M 0.24%
8,413
-132
-2% -$24.4K
CI icon
111
Cigna
CI
$76.6B
$1.72M 0.24%
7,240
+4,176
+136% +$1.04M
LLY icon
112
Eli Lilly
LLY
$1.07T
$1.72M 0.24%
7,476
+804
+12% +$162K
PM icon
113
Philip Morris
PM
$301B
$1.69M 0.24%
17,051
-1,118
-6% -$107K
DEO icon
114
Diageo
DEO
$46.2B
$1.69M 0.24%
12,566
-19
-0.2% -$3.53K
GNRC icon
115
Generac Holdings
GNRC
$11.9B
$1.65M 0.23%
3,978
-390
-9% -$131K
C icon
116
Citigroup
C
$222B
$1.65M 0.23%
23,319
-1,617
-6% -$120K
ABBV icon
117
AbbVie
ABBV
$458B
$1.64M 0.23%
14,575
+397
+3% +$44.7K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$1.61M 0.23%
9,745
+228
+2% +$38.7K
ONCR
119
DELISTED
Oncorus, Inc.
ONCR
$1.61M 0.22%
+116,389
New +$1.8M
QTEC icon
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.6M 0.22%
10,051
-362
-3% -$53.9K
EMR icon
121
Emerson Electric
EMR
$82.9B
$1.6M 0.22%
16,608
+6,804
+69% +$640K
MA icon
122
Mastercard
MA
$477B
$1.59M 0.22%
4,370
+623
+17% +$232K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.56M 0.22%
85,432
+36,224
+74% +$627K
JCI icon
124
Johnson Controls International
JCI
$87.5B
$1.56M 0.22%
22,703
-778
-3% -$50.2K
FXL icon
125
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.54M 0.21%
12,374
-299
-2% -$35.5K
3 4
5
6 7

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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 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.