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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
SCHW
126
Charles Schwab
SCHW
$177B
$3.95M 0.19%
53,623
-8,960
-14% -$662K
CVX icon
127
Chevron
CVX
$388B
$3.91M 0.19%
24,997
-1,790
-7% -$285K
AMD icon
128
Advanced Micro Devices
AMD
$851B
$3.9M 0.19%
24,053
-2,528
-10% -$407K
BSCR icon
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.76M 0.18%
195,509
+7,100
+4% +$136K
DSTL icon
130
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$3.75M 0.18%
73,039
+14,072
+24% +$729K
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.7M 0.18%
21,578
-747
-3% -$118K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.55M 0.17%
69,561
-2,518
-3% -$128K
SHV icon
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.53M 0.17%
31,967
+863
+3% +$95.2K
KO icon
134
Coca-Cola
KO
$354B
$3.47M 0.16%
54,531
-5,424
-9% -$336K
LOW icon
135
Lowe's Companies
LOW
$116B
$3.43M 0.16%
15,577
-1,027
-6% -$234K
SMCI icon
136
Super Micro Computer
SMCI
$19.5B
$3.4M 0.16%
41,510
+1,150
+3% +$98.3K
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.39M 0.16%
60,990
+7,656
+14% +$397K
SHW icon
138
Sherwin-Williams
SHW
$78.3B
$3.33M 0.16%
11,148
+82
+0.7% +$25.4K
HYLB icon
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.31M 0.16%
93,266
+81,193
+673% +$2.87M
IYW icon
140
iShares US Technology ETF
IYW
$23.7B
$3.3M 0.16%
21,956
+316
+1% +$43.7K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$122B
$3.3M 0.16%
36,244
-172
-0.5% -$14.7K
SYLD icon
142
Cambria Shareholder Yield ETF
SYLD
$982M
$3.29M 0.16%
48,212
-7,007
-13% -$490K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.28M 0.16%
136,310
+3,976
+3% +$95.4K
USFR icon
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.27M 0.15%
64,955
+3,076
+5% +$155K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$3.25M 0.15%
30,414
-70,591
-70% -$7.51M
PNC icon
146
PNC Financial Services
PNC
$100B
$3.24M 0.15%
20,870
+17
+0.1% +$2.63K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.23M 0.15%
19,648
+468
+2% +$77K
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.22M 0.15%
+97,650
New +$3.18M
AMAT icon
149
Applied Materials
AMAT
$426B
$3.22M 0.15%
13,637
+1,248
+10% +$268K
SPHY icon
150
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.21M 0.15%
138,253
+127,986
+1,247% +$2.97M
4 5
6
7 8

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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.