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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
BCE icon
151
BCE
BCE
$19.9B
$1.27M 0.18%
25,775
+108
+0.4% +$5.23K
EW icon
152
Edwards Lifesciences
EW
$47.6B
$1.25M 0.18%
12,084
+6,972
+136% +$657K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.17%
9,723
-1,136
-10% -$144K
EOG icon
154
EOG Resources
EOG
$78B
$1.21M 0.17%
14,521
+6,482
+81% +$513K
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.21M 0.17%
10,906
+890
+9% +$98.2K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$1.2M 0.17%
17,911
+1,959
+12% +$128K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.19M 0.17%
6,877
+4,902
+248% +$850K
FXO icon
158
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.18M 0.17%
27,105
+4,427
+20% +$195K
DOW icon
159
Dow Inc
DOW
$21.6B
$1.18M 0.17%
18,699
+2,913
+18% +$192K
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.17%
23,688
+9,280
+64% +$438K
FISV
161
Fiserv Inc
FISV
$27.2B
$1.18M 0.16%
11,035
+9,151
+486% +$1.06M
MO icon
162
Altria Group
MO
$122B
$1.17M 0.16%
24,556
+1,212
+5% +$59.5K
CTSH icon
163
Cognizant
CTSH
$21.5B
$1.16M 0.16%
16,808
+325
+2% +$24.2K
POOL icon
164
Pool Corp
POOL
$6.7B
$1.14M 0.16%
2,494
-5
-0.2% -$2.1K
PLD icon
165
Prologis
PLD
$138B
$1.14M 0.16%
9,492
+776
+9% +$90.7K
WSM icon
166
Williams-Sonoma
WSM
$26.7B
$1.13M 0.16%
14,154
-468
-3% -$39.8K
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.16%
6,055
-579
-9% -$99.4K
TSM icon
168
TSMC
TSM
$2.09T
$1.09M 0.15%
11,720
+328
+3% +$38.4K
GPC icon
169
Genuine Parts
GPC
$17.1B
$1.08M 0.15%
8,507
+231
+3% +$29.1K
IBM icon
170
IBM
IBM
$202B
$1.07M 0.15%
7,671
+2,665
+53% +$364K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.15%
14,566
+8,250
+131% +$578K
VTR icon
172
Ventas
VTR
$48.9B
$1.06M 0.15%
18,516
+350
+2% +$19.5K
ABT icon
173
Abbott
ABT
$180B
$1.04M 0.15%
8,999
+2,744
+44% +$320K
FTNT icon
174
Fortinet
FTNT
$112B
$1.03M 0.14%
21,730
+840
+4% +$35.9K
MTD icon
175
Mettler-Toledo International
MTD
$26.8B
$1.03M 0.14%
744
-41
-5% -$52.9K
5 6
7
8 9

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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
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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.