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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
MMM icon
126
3M
MMM
$91.9B
$1.17M 0.2%
7,250
+1,448
+25% +$217K
COST icon
127
Costco
COST
$422B
$1.17M 0.2%
3,308
+1,211
+58% +$422K
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.16M 0.2%
+18,296
New +$1.09M
BCE icon
129
BCE
BCE
$19.8B
$1.16M 0.2%
25,667
+744
+3% +$32.8K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.14M 0.2%
9,781
+53
+0.5% +$6.12K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.7B
$1.14M 0.2%
5,083
+892
+21% +$195K
ADBE icon
132
Adobe
ADBE
$94.5B
$1.14M 0.19%
2,389
+322
+16% +$151K
MDT icon
133
Medtronic
MDT
$108B
$1.11M 0.19%
9,443
+287
+3% +$33.6K
ARCT icon
134
Arcturus Therapeutics
ARCT
$164M
$1.11M 0.19%
26,990
+3,197
+13% +$191K
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.1M 0.19%
10,016
+1,897
+23% +$211K
WSC icon
136
WillScot Mobile Mini Holdings
WSC
$4.85B
$1.09M 0.19%
39,424
-8,499
-18% -$223K
TFC icon
137
Truist Financial
TFC
$63.7B
$1.07M 0.18%
18,423
+1,552
+9% +$85.1K
DUK icon
138
Duke Energy
DUK
$100B
$1.07M 0.18%
11,087
+355
+3% +$32.4K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.06M 0.18%
10,481
+1,781
+20% +$172K
SCHW
140
Charles Schwab
SCHW
$181B
$1.05M 0.18%
16,139
+1,149
+8% +$69.7K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.05M 0.18%
27,639
+2,457
+10% +$88.8K
GS icon
142
Goldman Sachs
GS
$309B
$1.04M 0.18%
3,194
+508
+19% +$158K
CRL icon
143
Charles River Laboratories
CRL
$10.8B
$1.03M 0.18%
3,572
-29
-0.8% -$8.06K
TSM icon
144
TSMC
TSM
$2.07T
$1.03M 0.18%
11,392
-1,882
-14% -$233K
SHOP icon
145
Shopify
SHOP
$165B
$1.03M 0.18%
46,400
-5,390
-10% -$651K
DGX icon
146
Quest Diagnostics
DGX
$25.6B
$1.02M 0.18%
7,940
-492
-6% -$60.6K
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.17%
6,634
-1,898
-22% -$294K
DOW icon
148
Dow Inc
DOW
$20.8B
$1.01M 0.17%
15,786
+494
+3% +$29.6K
KMB icon
149
Kimberly-Clark
KMB
$37B
$1.01M 0.17%
7,252
-5
-0.1% -$664
BMY icon
150
Bristol-Myers Squibb
BMY
$128B
$1.01M 0.17%
15,952
+1,393
+10% +$86.7K
4 5
6
7 8

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BCM
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SNT
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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
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SGM
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PAMP
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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.