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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
AAPL icon
1
Apple
AAPL
$4.89T
$24.2M 3.38%
176,423
+25,729
+17% +$3.33M
MSFT icon
2
Microsoft
MSFT
$2.84T
$21.8M 3.05%
80,485
+11,659
+17% +$2.96M
AMZN icon
3
Amazon
AMZN
$2.5T
$15.5M 2.17%
90,140
+5,740
+7% +$954K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$13.8M 1.93%
35,113
+3,593
+11% +$1.38M
JPM icon
5
JPMorgan Chase
JPM
$939B
$10M 1.4%
64,317
+7,288
+13% +$1.14M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9.61M 1.34%
202,920
+15,495
+8% +$716K
BNL icon
7
Broadstone Net Lease
BNL
$4.29B
$9.24M 1.29%
394,541
+5,946
+2% +$128K
TPL icon
8
Texas Pacific Land
TPL
$28.9B
$8.94M 1.25%
50,265
-2,250
-4% -$392K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$8.75M 1.22%
63,625
+22,737
+56% +$3.12M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.47M 1.18%
19,781
+611
+3% +$255K
V icon
11
Visa
V
$677B
$7.14M 1%
30,535
+5,721
+23% +$1.31M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$7M 0.98%
20,135
+1,983
+11% +$636K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.54M 0.91%
42,259
-1,414
-3% -$217K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.18M 0.86%
22,254
+884
+4% +$247K
DIS icon
15
Walt Disney
DIS
$165B
$6.08M 0.85%
34,582
+11,063
+47% +$1.99M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$5.98M 0.84%
298,880
+7,840
+3% +$126K
BAC icon
17
Bank of America
BAC
$435B
$5.81M 0.81%
140,972
+14,467
+11% +$593K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$5.72M 0.8%
34,715
+1,925
+6% +$319K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.18M 0.72%
21,922
+94
+0.4% +$21.1K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.81M 0.67%
50,571
+15,990
+46% +$1.5M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$4.79M 0.67%
83,959
+11,939
+17% +$668K
TSLA icon
22
Tesla
TSLA
$1.24T
$4.79M 0.67%
21,120
+402
+2% +$87.3K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.88B
$4.75M 0.66%
62,916
+3,123
+5% +$232K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.72M 0.66%
91,588
+12,633
+16% +$652K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$4.67M 0.65%
97,734
+37,698
+63% +$1.71M
1
2 3 4 5

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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
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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.