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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $18.4M | 3.16% |
150,694
+18,985
| +14% | +$2.44M |
|
|
2
Microsoft
MSFT
$2.9T
| $16.2M | 2.79% |
68,826
+10,126
| +17% | +$2.35M |
|
3
Amazon
AMZN
$2.63T
| $13.1M | 2.24% |
84,400
+1,480
| +2% | +$235K |
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $11.5M | 1.97% |
31,520
-378
| -1% | -$134K |
|
|
5
Texas Pacific Land
TPL
$29.9B
| $9.27M | 1.59% |
+52,515
| New | +$6.54M |
|
6
JPMorgan Chase
JPM
$926B
| $8.68M | 1.49% |
57,029
+8,775
| +18% | +$1.26M |
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $8.37M | 1.44% |
187,425
+7,596
| +4% | +$328K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.6M | 1.3% |
19,170
+147
| +0.8% | +$56.7K |
|
|
9
Broadstone Net Lease
BNL
$4.35B
| $7.11M | 1.22% |
+388,595
| New | +$7.18M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.42M | 1.1% |
43,673
+5,344
| +14% | +$760K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.46M | 0.94% |
21,370
+193
| +0.9% | +$46.9K |
|
12
Johnson & Johnson
JNJ
$615B
| $5.39M | 0.93% |
32,790
+1,084
| +3% | +$175K |
|
13
Vanguard Value ETF
VTV
$187B
| $5.38M | 0.92% |
40,888
+9,109
| +29% | +$1.14M |
|
14
Meta Platforms (Facebook)
META
$1.59T
| $5.35M | 0.92% |
18,152
+1,371
| +8% | +$369K |
|
15
Visa
V
$672B
| $5.25M | 0.9% |
24,814
+4,825
| +24% | +$1.02M |
|
16
Bank of America
BAC
$432B
| $4.89M | 0.84% |
126,505
+14,837
| +13% | +$512K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $4.68M | 0.8% |
21,828
+2,217
| +11% | +$481K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $4.65M | 0.8% |
35,759
+2,535
| +8% | +$337K |
|
19
Tesla
TSLA
$1.4T
| $4.61M | 0.79% |
20,718
-570
| -3% | -$143K |
|
20
Invesco QQQ Trust
QQQ
$469B
| $4.41M | 0.76% |
13,826
+1,104
| +9% | +$353K |
|
21
Walt Disney
DIS
$166B
| $4.34M | 0.75% |
23,519
+5,352
| +29% | +$987K |
|
22
First Trust Capital Strength ETF
FTCS
$7.76B
| $4.23M | 0.73% |
59,793
+2,195
| +4% | +$149K |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $4.15M | 0.71% |
75,032
+7,304
| +11% | +$396K |
|
24
Comcast
CMCSA
$84B
| $3.9M | 0.67% |
72,020
+9,323
| +15% | +$493K |
|
25
NVIDIA
NVDA
$5.14T
| $3.88M | 0.67% |
291,040
+29,920
| +11% | +$402K |
|
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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.