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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
(+20%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
274
Reduced
178
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadstone Net Lease
BNL
|
+$7.18M |
| 2 |
Texas Pacific Land
TPL
|
+$6.54M |
| 3 |
Apple
AAPL
|
+$2.44M |
| 4 |
Microsoft
MSFT
|
+$2.35M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.51M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.11M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$862K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$27.6B
| $765K | 0.13% |
28,196
-204
| -0.7% | -$5.75K |
|
202
Alibaba
BABA
$276B
| $762K | 0.13% |
6,156
-308
| -5% | -$75.7K |
|
203
ConocoPhillips
COP
$141B
| $754K | 0.13% |
14,236
+2,661
| +23% | +$131K |
|
204
Zoetis
ZTS
$32.2B
| $753K | 0.13% |
4,782
+392
| +9% | +$62.1K |
|
205
Abbott
ABT
$182B
| $749K | 0.13% |
6,255
-92
| -1% | -$10.9K |
|
206
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $749K | 0.13% |
15,660
+9,911
| +172% | +$476K |
|
207
Cintas
CTAS
$84.4B
| $745K | 0.13% |
8,736
+1,180
| +16% | +$99.9K |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $745K | 0.13% |
12,812
-1,395
| -10% | -$78.4K |
|
209
Cigna
CI
$77B
| $740K | 0.13% |
+3,064
| New | +$683K |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $740K | 0.13% |
10,969
-62
| -0.6% | -$4.21K |
|
211
Gentex
GNTX
$4.88B
| $739K | 0.13% |
20,745
-4,066
| -16% | -$144K |
|
212
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $729K | 0.13% |
6,718
-225
| -3% | -$24.6K |
|
213
Omega Healthcare
OHI
$15.3B
| $727K | 0.12% |
19,870
+3,850
| +24% | +$142K |
|
214
Ultragenyx Pharmaceutical
RARE
$2.65B
| $720K | 0.12% |
6,328
-26
| -0.4% | -$3.54K |
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $707K | 0.12% |
7,729
-572
| -7% | -$51.3K |
|
216
Travelers Companies
TRV
$81.4B
| $707K | 0.12% |
4,705
-70
| -1% | -$10.3K |
|
217
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $700K | 0.12% |
12,040
-379
| -3% | -$21.3K |
|
218
West Pharmaceutical
WST
$23.3B
| $699K | 0.12% |
2,481
+11
| +0.4% | +$3.15K |
|
219
Artisan Partners
APAM
$2.86B
| $686K | 0.12% |
13,153
-672
| -5% | -$34.3K |
|
220
Medpace
MEDP
$16.5B
| $679K | 0.12% |
4,142
+1,421
| +52% | +$217K |
|
221
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $675K | 0.12% |
19,825
-1,214
| -6% | -$39K |
|
222
Uber
UBER
$139B
| $674K | 0.12% |
12,373
+3,093
| +33% | +$173K |
|
223
Vanguard Real Estate ETF
VNQ
$39.8B
| $670K | 0.12% |
7,303
+2,535
| +53% | +$223K |
|
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $669K | 0.11% |
13,121
+1,182
| +10% | +$60.7K |
|
|
MSVX
225
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $669K | 0.11% |
25,834
+4,966
| +24% | +$124K |
|
Similar funds
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SNT
CFC
MA
AM
FFB
SGM
PAMP
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.