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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
+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
POOL icon
176
Pool Corp
POOL
$6.73B
$862K 0.15%
2,499
-13
-0.5% -$4.53K
PAYC icon
177
Paycom
PAYC
$7.05B
$857K 0.15%
2,316
+59
+3% +$23.3K
BIDU icon
178
Baidu
BIDU
$35.8B
$853K 0.15%
3,923
-2,589
-40% -$676K
BLK icon
179
Blackrock
BLK
$165B
$853K 0.15%
1,131
+491
+77% +$356K
LUV icon
180
Southwest Airlines
LUV
$22.2B
$853K 0.15%
13,972
+5,269
+61% +$280K
J icon
181
Jacobs Solutions
J
$16B
$842K 0.14%
7,880
-4,293
-35% -$410K
KEYS icon
182
Keysight
KEYS
$53.6B
$842K 0.14%
5,874
-56
-0.9% -$7.94K
ENTG icon
183
Entegris
ENTG
$19.2B
$835K 0.14%
7,473
-78
-1% -$8.03K
SSTK icon
184
Shutterstock
SSTK
$216M
$833K 0.14%
9,360
-290
-3% -$23.2K
LIN icon
185
Linde
LIN
$234B
$831K 0.14%
6,068
+399
+7% +$104K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$829K 0.14%
15,558
+5,266
+51% +$288K
DOC icon
187
Healthpeak Properties
DOC
$15.5B
$821K 0.14%
25,876
+5,784
+29% +$176K
GD icon
188
General Dynamics
GD
$105B
$820K 0.14%
4,521
+382
+9% +$62.4K
AKAM icon
189
Akamai
AKAM
$16.4B
$814K 0.14%
7,998
+329
+4% +$34K
COF icon
190
Capital One
COF
$127B
$810K 0.14%
+6,374
New +$751K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$798K 0.14%
49,208
+7,960
+19% +$130K
CSX icon
192
CSX Corp
CSX
$96B
$795K 0.14%
24,738
-417
-2% -$12.7K
DISH
193
DELISTED
DISH Network Corp.
DISH
$793K 0.14%
21,921
+4,922
+29% +$164K
BV icon
194
BrightView Holdings
BV
$1.33B
$786K 0.14%
46,604
-2,588
-5% -$41.5K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$781K 0.13%
12,278
+846
+7% +$51.7K
QUOT
196
DELISTED
Quotient Technology Inc
QUOT
$774K 0.13%
47,384
+1,574
+3% +$19.4K
FTNT icon
197
Fortinet
FTNT
$112B
$770K 0.13%
20,890
+10
+0% +$327
STE icon
198
Steris
STE
$21.3B
$768K 0.13%
4,034
-77
-2% -$14.3K
FRC
199
DELISTED
First Republic Bank
FRC
$767K 0.13%
4,601
-70
-1% -$11.3K
BAH icon
200
Booz Allen Hamilton
BAH
$8.59B
$765K 0.13%
9,509
-52
-0.5% -$4.36K
6 7
8
9 10

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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
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.