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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
NVS icon
176
Novartis
NVS
$295B
$2.82M 0.13%
26,447
-630
-2% -$63.2K
INTC icon
177
Intel
INTC
$466B
$2.79M 0.13%
89,931
-9
-0% -$295
OMFL icon
178
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.73M 0.13%
51,960
+47,277
+1,010% +$2.51M
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.4B
$2.72M 0.13%
34,772
-1,058
-3% -$83.8K
VZ icon
180
Verizon
VZ
$194B
$2.71M 0.13%
65,679
+6,449
+11% +$260K
USB icon
181
US Bancorp
USB
$99.6B
$2.7M 0.13%
67,988
+1,170
+2% +$47.7K
BKNG icon
182
Booking.com
BKNG
$138B
$2.67M 0.13%
16,850
-625
-4% -$92.6K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.67M 0.13%
41,066
+2,898
+8% +$188K
LCTU icon
184
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.66M 0.13%
44,717
-2,347
-5% -$134K
XME icon
185
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$2.6M 0.12%
+43,903
New +$2.69M
QCOM icon
186
Qualcomm
QCOM
$176B
$2.6M 0.12%
13,059
+604
+5% +$114K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.6M 0.12%
82,373
+39,719
+93% +$1.25M
UL icon
188
Unilever
UL
$131B
$2.6M 0.12%
41,962
-1,429
-3% -$84.4K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.59M 0.12%
14,173
-102
-0.7% -$18.8K
FMAY icon
190
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$2.56M 0.12%
57,408
+47,885
+503% +$2.09M
C icon
191
Citigroup
C
$222B
$2.54M 0.12%
40,100
+3,000
+8% +$185K
KJAN icon
192
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.51M 0.12%
71,839
-11,780
-14% -$409K
CRWD icon
193
CrowdStrike
CRWD
$187B
$2.51M 0.12%
26,164
+6,548
+33% +$544K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.5M 0.12%
31,143
+6,062
+24% +$453K
LDUR icon
195
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.46M 0.12%
25,998
-18,466
-42% -$1.74M
DFAU icon
196
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.45M 0.12%
65,411
+3,402
+5% +$124K
DUK icon
197
Duke Energy
DUK
$102B
$2.42M 0.11%
24,095
-211
-0.9% -$21.1K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.39M 0.11%
49,752
-2,974
-6% -$146K
FLTR icon
199
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.38M 0.11%
93,182
+11,753
+14% +$299K
TXN icon
200
Texas Instruments
TXN
$255B
$2.37M 0.11%
12,200
+333
+3% +$61.5K
6 7
8
9 10

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.