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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
ARCT icon
176
Arcturus Therapeutics
ARCT
$157M
$1.02M 0.14%
30,216
+3,226
+12% +$109K
TFC icon
177
Truist Financial
TFC
$63.2B
$1.02M 0.14%
18,393
-30
-0.2% -$1.76K
SCHW
178
Charles Schwab
SCHW
$177B
$1.01M 0.14%
13,922
-2,217
-14% -$157K
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.14%
27,617
+19,054
+223% +$696K
WSC icon
180
WillScot Mobile Mini Holdings
WSC
$4.8B
$979K 0.14%
35,142
-4,282
-11% -$123K
MPWR icon
181
Monolithic Power Systems
MPWR
$65.5B
$978K 0.14%
2,619
+7
+0.3% +$2.46K
DISH
182
DELISTED
DISH Network Corp.
DISH
$971K 0.14%
23,224
+1,303
+6% +$54.8K
ZTS icon
183
Zoetis
ZTS
$31.6B
$966K 0.14%
5,185
+403
+8% +$70K
KMB icon
184
Kimberly-Clark
KMB
$36.4B
$962K 0.13%
7,191
-61
-0.8% -$8.14K
BND icon
185
Vanguard Total Bond Market
BND
$157B
$957K 0.13%
11,145
+8,433
+311% +$719K
WST icon
186
West Pharmaceutical
WST
$23.1B
$954K 0.13%
2,658
+177
+7% +$58.5K
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$2.74B
$949K 0.13%
8,958
-205
-2% -$20.5K
INOV
188
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$947K 0.13%
27,794
-3,520
-11% -$109K
DIOD icon
189
Diodes
DIOD
$4B
$943K 0.13%
11,818
-125
-1% -$9.61K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$940K 0.13%
17,934
+7,892
+79% +$411K
AKAM icon
191
Akamai
AKAM
$16.8B
$937K 0.13%
8,032
+34
+0.4% +$3.79K
FND icon
192
Floor & Decor
FND
$5.81B
$935K 0.13%
8,846
-1,355
-13% -$141K
CPRT icon
193
Copart
CPRT
$25.9B
$932K 0.13%
28,276
+80
+0.3% +$2.48K
ETN icon
194
Eaton
ETN
$157B
$929K 0.13%
6,271
+2,827
+82% +$407K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$928K 0.13%
13,491
+1,213
+10% +$74.4K
DGX icon
196
Quest Diagnostics
DGX
$25.1B
$924K 0.13%
7,001
-939
-12% -$123K
BURL icon
197
Burlington
BURL
$22B
$919K 0.13%
2,855
-63
-2% -$20.1K
KSU
198
DELISTED
Kansas City Southern
KSU
$918K 0.13%
3,240
-4,210
-57% -$1.22M
ENTG icon
199
Entegris
ENTG
$19.7B
$907K 0.13%
7,375
-98
-1% -$11.3K
DEED icon
200
First Trust Securitized Plus ETF
DEED
$78.8M
$892K 0.12%
+34,400
New +$892K
6 7
8
9 10

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BCM
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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 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.