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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.52M 0.21%
17,256
+3,830
+29% +$334K
UWM icon
127
ProShares Ultra Russell2000
UWM
$255M
$1.51M 0.21%
25,294
+7,758
+44% +$447K
VVV icon
128
Valvoline
VVV
$4.97B
$1.5M 0.21%
46,154
+766
+2% +$23.8K
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.5M 0.21%
65,589
-26,202
-29% -$594K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.9B
$1.48M 0.21%
14,547
+7,244
+99% +$718K
BLK icon
131
Blackrock
BLK
$164B
$1.47M 0.21%
1,682
+551
+49% +$465K
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.43M 0.2%
21,801
+3,505
+19% +$233K
ZBRA icon
133
Zebra Technologies
ZBRA
$12.4B
$1.41M 0.2%
2,666
+1
+0% +$498
MMM icon
134
3M
MMM
$89B
$1.4M 0.2%
8,404
+1,154
+16% +$193K
AMAT icon
135
Applied Materials
AMAT
$426B
$1.39M 0.19%
9,787
+2,310
+31% +$310K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.39M 0.19%
13,290
+2,809
+27% +$295K
IEP icon
137
Icahn Enterprises
IEP
$5.17B
$1.39M 0.19%
25,223
-616
-2% -$35.1K
PEP icon
138
PepsiCo
PEP
$186B
$1.39M 0.19%
9,354
+5,685
+155% +$828K
DUK icon
139
Duke Energy
DUK
$102B
$1.38M 0.19%
13,927
+2,840
+26% +$285K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 0.19%
16,509
+8,955
+119% +$740K
WELL icon
141
Welltower
WELL
$178B
$1.36M 0.19%
16,329
– –
SWKS icon
142
Skyworks Solutions
SWKS
$9.06B
$1.35M 0.19%
7,069
-239
-3% -$42.4K
CRL icon
143
Charles River Laboratories
CRL
$10.9B
$1.35M 0.19%
3,660
+88
+2% +$29.4K
MDT icon
144
Medtronic
MDT
$107B
$1.35M 0.19%
10,870
+1,427
+15% +$179K
CB icon
145
Chubb
CB
$140B
$1.35M 0.19%
8,477
+773
+10% +$128K
SHW icon
146
Sherwin-Williams
SHW
$78.3B
$1.34M 0.19%
4,936
+2,251
+84% +$617K
TXN icon
147
Texas Instruments
TXN
$255B
$1.32M 0.18%
6,850
+2,017
+42% +$378K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.29M 0.18%
10,206
+425
+4% +$52.1K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.28M 0.18%
14,214
+7,710
+119% +$689K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.7B
$1.27M 0.18%
5,255
+172
+3% +$40.5K
4 5
6
7 8

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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.