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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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$33.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.56M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.37M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
226
Alcon
ALC
$33.7B
$865K 0.11%
10,373
+936
+10% +$72K
SE icon
227
Sea Limited
SE
$64.1B
$864K 0.11%
2,516
-38
-1% -$11.7K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$187B
$861K 0.11%
11,257
+601
+6% +$45.7K
NXPI icon
229
NXP Semiconductors
NXPI
$65.9B
$854K 0.11%
4,251
+489
+13% +$102K
PCTY icon
230
Paylocity
PCTY
$7.37B
$853K 0.11%
2,796
-8
-0.3% -$1.92K
ANGL icon
231
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$851K 0.11%
25,734
+1,520
+6% +$50.3K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$849K 0.11%
9,553
-4,661
-33% -$422K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$849K 0.11%
21,097
-402
-2% -$15K
ADP icon
234
Automatic Data Processing
ADP
$107B
$845K 0.11%
3,763
+290
+8% +$59.7K
LULU icon
235
lululemon athletica
LULU
$13.7B
$836K 0.11%
1,794
+5
+0.3% +$2K
GLOB icon
236
Globant
GLOB
$1.54B
$831K 0.11%
2,605
-497
-16% -$136K
MKC icon
237
McCormick & Company Non-Voting
MKC
$13.8B
$830K 0.11%
10,349
+3,232
+45% +$277K
HI
238
DELISTED
Hillenbrand
HI
$821K 0.1%
18,052
+200
+1% +$8.78K
CAT icon
239
Caterpillar
CAT
$384B
$816K 0.1%
4,000
-3
-0.1% -$625
LUV icon
240
Southwest Airlines
LUV
$22.7B
$810K 0.1%
17,131
+773
+5% +$39K
AZTA icon
241
Azenta
AZTA
$1.32B
$805K 0.1%
6,910
-181
-3% -$16.2K
ZBH icon
242
Zimmer Biomet
ZBH
$18.6B
$803K 0.1%
5,778
+718
+14% +$106K
LIN icon
243
Linde
LIN
$239B
$799K 0.1%
5,604
+21
+0.4% +$6.38K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$795K 0.1%
12,499
+172
+1% +$10.8K
GD icon
245
General Dynamics
GD
$106B
$793K 0.1%
3,913
-7
-0.2% -$1.37K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$793K 0.1%
7,559
-6
-0.1% -$607
BV icon
247
BrightView Holdings
BV
$1.33B
$787K 0.1%
49,592
+3,439
+7% +$52.5K
SSTK icon
248
Shutterstock
SSTK
$219M
$787K 0.1%
6,495
-1,192
-16% -$129K
LMBS icon
249
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$786K 0.1%
15,581
-1,050
-6% -$53.3K
XPO icon
250
XPO
XPO
$24.3B
$783K 0.1%
15,356
+6,459
+73% +$324K
8 9
10
11 12

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BCM
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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
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SGM
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q3 2021 Portfolio in Review

As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.

  • MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
  • MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
  • MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
  • MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
  • MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
  • MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.

Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.