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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
KEYS icon
201
Keysight
KEYS
$54.5B
$888K 0.12%
5,750
-124
-2% -$18K
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.29B
$887K 0.12%
22,309
-5,330
-19% -$212K
TMX
203
DELISTED
Terminix Global Holdings, Inc.
TMX
$882K 0.12%
18,483
+129
+0.7% +$6.33K
DOMO icon
204
Domo
DOMO
$166M
$881K 0.12%
10,897
+1,201
+12% +$78.7K
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$881K 0.12%
9,408
-126
-1% -$11.6K
PAYC icon
206
Paycom
PAYC
$6.78B
$880K 0.12%
2,421
+105
+5% +$37.2K
J icon
207
Jacobs Solutions
J
$15.9B
$876K 0.12%
7,933
+53
+0.7% +$5.99K
DOC icon
208
Healthpeak Properties
DOC
$15.4B
$874K 0.12%
26,250
+374
+1% +$12.6K
CAT icon
209
Caterpillar
CAT
$409B
$871K 0.12%
4,003
-116
-3% -$26.8K
LUV icon
210
Southwest Airlines
LUV
$22.1B
$868K 0.12%
16,358
+2,386
+17% +$143K
BIDU icon
211
Baidu
BIDU
$35.8B
$863K 0.12%
4,233
+310
+8% +$62K
COP icon
212
ConocoPhillips
COP
$147B
$861K 0.12%
14,143
-93
-0.7% -$5.18K
KLAC icon
213
KLA
KLAC
$275B
$860K 0.12%
26,520
+150
+0.6% +$4.81K
FRC
214
DELISTED
First Republic Bank
FRC
$857K 0.12%
4,579
-22
-0.5% -$4.04K
LMBS icon
215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$847K 0.12%
16,631
+3,510
+27% +$179K
OHI icon
216
Omega Healthcare
OHI
$15.4B
$841K 0.12%
23,170
+3,300
+17% +$123K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$840K 0.12%
13,251
+2,603
+24% +$165K
SHOP icon
218
Shopify
SHOP
$148B
$832K 0.12%
42,780
-3,620
-8% -$446K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28B
$823K 0.12%
14,919
-639
-4% -$34.7K
AMGN icon
220
Amgen
AMGN
$203B
$810K 0.11%
3,323
-208
-6% -$51.2K
CLR
221
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$808K 0.11%
+21,254
New +$661K
STE icon
222
Steris
STE
$20.9B
$803K 0.11%
3,892
-142
-4% -$28.6K
SPG icon
223
Simon Property Group
SPG
$74.5B
$800K 0.11%
6,133
+2,451
+67% +$305K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$186B
$798K 0.11%
10,656
+1,787
+20% +$135K
ANGL icon
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$797K 0.11%
24,214
+11,817
+95% +$381K
7 8
9
10 11

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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
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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.