We are live on ! Find out more
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
AMAT icon
151
Applied Materials
AMAT
$410B
$998K 0.17%
+7,477
New +$825K
UWM icon
152
ProShares Ultra Russell2000
UWM
$248M
$980K 0.17%
17,536
+9,368
+115% +$517K
FND icon
153
Floor & Decor
FND
$5.99B
$973K 0.17%
10,201
+20
+0.2% +$1.95K
VTR icon
154
Ventas
VTR
$48.7B
$968K 0.17%
18,166
+2,500
+16% +$128K
GPC icon
155
Genuine Parts
GPC
$17.6B
$956K 0.16%
8,276
+33
+0.4% +$3.51K
CAT icon
156
Caterpillar
CAT
$402B
$955K 0.16%
4,119
+209
+5% +$43.3K
DIOD icon
157
Diodes
DIOD
$3.95B
$953K 0.16%
11,943
-194
-2% -$15.3K
SNPS icon
158
Synopsys
SNPS
$74.5B
$949K 0.16%
3,832
+28
+0.7% +$7.11K
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$943K 0.16%
22,678
+925
+4% +$36K
PLD icon
160
Prologis
PLD
$137B
$923K 0.16%
8,716
+1,711
+24% +$174K
MPWR icon
161
Monolithic Power Systems
MPWR
$65.8B
$922K 0.16%
2,612
-84
-3% -$30.6K
SVXY icon
162
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$920K 0.16%
+39,096
New +$816K
TXN icon
163
Texas Instruments
TXN
$255B
$913K 0.16%
4,833
+1,188
+33% +$206K
MTD icon
164
Mettler-Toledo International
MTD
$27B
$907K 0.16%
785
-34
-4% -$39.4K
HI
165
DELISTED
Hillenbrand
HI
$904K 0.16%
18,953
-108
-0.6% -$4.96K
INOV
166
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$901K 0.15%
31,314
-856
-3% -$22K
EMR icon
167
Emerson Electric
EMR
$83.6B
$884K 0.15%
9,804
+6,530
+199% +$562K
KO icon
168
Coca-Cola
KO
$362B
$882K 0.15%
16,745
+8,876
+113% +$447K
AMGN icon
169
Amgen
AMGN
$203B
$878K 0.15%
3,531
+464
+15% +$111K
SKYY icon
170
First Trust Cloud Computing ETF
SKYY
$2.78B
$877K 0.15%
9,163
+130
+1% +$13K
HZNP
171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$877K 0.15%
9,534
-45
-0.5% -$3.8K
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
$874K 0.15%
18,354
-662
-3% -$32.6K
BURL icon
173
Burlington
BURL
$22.5B
$871K 0.15%
2,918
-52
-2% -$14.1K
ICAD
174
DELISTED
iCAD Inc
ICAD
$871K 0.15%
41,050
+18,150
+79% +$306K
KLAC icon
175
KLA
KLAC
$266B
$871K 0.15%
26,370
+130
+0.5% +$3.92K
5 6
7
8 9

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 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.