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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
UNP icon
201
Union Pacific
UNP
$183B
$2.36M 0.11%
10,447
-118
-1% -$27.7K
RTX icon
202
RTX Corp
RTX
$287B
$2.36M 0.11%
23,498
+774
+3% +$80K
T icon
203
AT&T
T
$165B
$2.35M 0.11%
122,826
+1,936
+2% +$33.7K
BNL icon
204
Broadstone Net Lease
BNL
$4.29B
$2.31M 0.11%
145,415
-29,703
-17% -$450K
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.3M 0.11%
+39,510
New +$2.28M
MO icon
206
Altria Group
MO
$122B
$2.29M 0.11%
50,250
-130
-0.3% -$5.77K
COP icon
207
ConocoPhillips
COP
$147B
$2.27M 0.11%
19,849
+1,194
+6% +$145K
LMT icon
208
Lockheed Martin
LMT
$134B
$2.23M 0.11%
4,780
+3
+0.1% +$1.39K
AMGN icon
209
Amgen
AMGN
$203B
$2.22M 0.11%
7,113
+1,061
+18% +$312K
NEM icon
210
Newmont
NEM
$98.2B
$2.22M 0.11%
52,932
+4,139
+8% +$169K
SBUX icon
211
Starbucks
SBUX
$118B
$2.22M 0.11%
28,465
+1,510
+6% +$123K
MGK icon
212
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.2M 0.1%
35,035
-945
-3% -$55.1K
NOW icon
213
ServiceNow
NOW
$102B
$2.19M 0.1%
13,935
+3,970
+40% +$583K
BN icon
214
Brookfield
BN
$102B
$2.16M 0.1%
78,125
-864
-1% -$24.1K
GD icon
215
General Dynamics
GD
$105B
$2.15M 0.1%
7,425
+111
+2% +$32.5K
XHLF icon
216
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.14M 0.1%
+42,530
New +$2.13M
ANET icon
217
Arista Networks
ANET
$219B
$2.13M 0.1%
24,260
-1,152
-5% -$85.7K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.12M 0.1%
14,572
-637
-4% -$91.4K
GIS icon
219
General Mills
GIS
$19.2B
$2.11M 0.1%
33,427
+2,402
+8% +$165K
CB icon
220
Chubb
CB
$140B
$2.11M 0.1%
8,277
+809
+11% +$208K
VLO icon
221
Valero Energy
VLO
$89.8B
$2.11M 0.1%
13,447
+20
+0.1% +$3.23K
RJF icon
222
Raymond James Financial
RJF
$32.5B
$2.1M 0.1%
17,020
+4,982
+41% +$615K
WM icon
223
Waste Management
WM
$95.9B
$2.1M 0.1%
9,856
+553
+6% +$115K
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.1M 0.1%
25,633
-679
-3% -$55.5K
ABT icon
225
Abbott
ABT
$180B
$2.08M 0.1%
20,014
-1,526
-7% -$162K
7 8
9
10 11

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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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.