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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
ADBE icon
151
Adobe
ADBE
$89.5B
$3.17M 0.15%
5,699
-1,633
-22% -$791K
PFE icon
152
Pfizer
PFE
$140B
$3.16M 0.15%
113,055
-2,316
-2% -$63.8K
O icon
153
Realty Income
O
$61.2B
$3.15M 0.15%
59,700
+1,013
+2% +$54.1K
IAUM icon
154
iShares Gold Trust Micro
IAUM
$6.36B
$3.15M 0.15%
+135,794
New +$3.17M
MCD icon
155
McDonald's
MCD
$188B
$3.09M 0.15%
12,110
-111
-0.9% -$29.4K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.08M 0.15%
34,965
+1,809
+5% +$159K
MCK icon
157
McKesson
MCK
$98.5B
$3.07M 0.15%
5,258
-404
-7% -$225K
GS icon
158
Goldman Sachs
GS
$313B
$3.05M 0.14%
6,751
+746
+12% +$327K
VB icon
159
Vanguard Small-Cap ETF
VB
$79.5B
$3.05M 0.14%
14,003
+399
+3% +$87.6K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.05M 0.14%
72,205
+33,267
+85% +$1.4M
AMT icon
161
American Tower
AMT
$77.7B
$3.04M 0.14%
15,628
+10,904
+231% +$2.04M
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.97B
$3.01M 0.14%
143,115
+111,077
+347% +$2.35M
EMR icon
163
Emerson Electric
EMR
$82.9B
$3M 0.14%
27,221
+247
+0.9% +$27.3K
CAT icon
164
Caterpillar
CAT
$409B
$3M 0.14%
8,995
-674
-7% -$234K
WMB icon
165
Williams Companies
WMB
$90.5B
$2.98M 0.14%
70,227
+7,373
+12% +$296K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.98M 0.14%
38,621
+4,386
+13% +$337K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.9B
$2.98M 0.14%
35,579
+4,549
+15% +$376K
PM icon
168
Philip Morris
PM
$301B
$2.95M 0.14%
29,114
+100
+0.3% +$9.78K
DYNF icon
169
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.93M 0.14%
62,508
+31,806
+104% +$1.42M
TJX icon
170
TJX Companies
TJX
$170B
$2.93M 0.14%
26,571
+2,380
+10% +$240K
BX icon
171
Blackstone
BX
$104B
$2.89M 0.14%
23,369
+1,066
+5% +$131K
TPR icon
172
Tapestry
TPR
$28.8B
$2.89M 0.14%
67,529
+1,195
+2% +$49.9K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$153B
$2.88M 0.14%
47,836
+6,883
+17% +$416K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.88M 0.14%
24,956
+15,327
+159% +$1.76M
NVO
175
Novo Nordisk
NVO
$216B
$2.83M 0.13%
19,799
+3,629
+22% +$481K
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 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.