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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$122M 5.78%
986,206
+67,186
+7% +$6.79M
AAPL icon
2
Apple
AAPL
$4.89T
$72.9M 3.46%
346,219
+15
+0% +$2.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$50.2M 2.38%
112,336
+1,755
+2% +$741K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$38.5M 1.83%
240,077
+97,105
+68% +$15.5M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$36.5M 1.73%
722,216
+370,811
+106% +$18.7M
AMZN icon
6
Amazon
AMZN
$2.5T
$28.9M 1.37%
149,430
+18,370
+14% +$3.37M
BKIE icon
7
BNY Mellon International Equity ETF
BKIE
$425M
$27M 1.28%
+1,089,258
New +$27M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$25.3M 1.2%
1,003,280
+879,848
+713% +$20.8M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$23.7M 1.12%
379,416
+10,758
+3% +$627K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.6M 1.07%
41,585
+4,699
+13% +$2.46M
JPM icon
11
JPMorgan Chase
JPM
$939B
$18M 0.85%
88,997
+171
+0.2% +$33.4K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$16.3M 0.77%
629,004
+41,841
+7% +$1.09M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$15.8M 0.75%
31,547
+656
+2% +$316K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$15.8M 0.75%
32,876
+7,076
+27% +$3.18M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.4M 0.73%
374,734
-83,700
-18% -$3.44M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.3M 0.73%
281,002
-91,624
-25% -$5.09M
BKLC icon
17
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$14.8M 0.7%
+428,631
New +$14.2M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$14.2M 0.67%
77,215
+1,515
+2% +$258K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14.1M 0.67%
248,531
-45,609
-16% -$2.58M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$14M 0.66%
52,426
+4,945
+10% +$1.28M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$13.5M 0.64%
26,748
+391
+1% +$190K
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$13.5M 0.64%
76,724
+2,607
+4% +$460K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$13.4M 0.63%
132,634
+36,229
+38% +$3.64M
PG icon
24
Procter & Gamble
PG
$343B
$13.1M 0.62%
79,411
-474
-0.6% -$77.5K
LLY icon
25
Eli Lilly
LLY
$1.07T
$12.4M 0.59%
13,733
+5,106
+59% +$4.08M
1
2 3 4 5

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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.