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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
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$125B
$920K 0.1%
2,243
+1,270
+131% +$517K
WSM icon
227
Williams-Sonoma
WSM
$27.8B
$915K 0.1%
12,624
-774
-6% -$58.6K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$912K 0.1%
11,138
+877
+9% +$74.1K
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$906K 0.1%
8,615
-407
-5% -$39.7K
HII icon
230
Huntington Ingalls Industries
HII
$11.8B
$900K 0.1%
4,511
+1,924
+74% +$375K
ENTG icon
231
Entegris
ENTG
$18B
$893K 0.1%
6,806
-240
-3% -$30.9K
CMG icon
232
Chipotle Mexican Grill
CMG
$43B
$891K 0.1%
+28,150
New +$848K
VNOM icon
233
Viper Energy
VNOM
$8.21B
$881K 0.09%
29,791
+78
+0.3% +$2.16K
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$8.46B
$877K 0.09%
20,722
+2,069
+11% +$86.1K
NOC icon
235
Northrop Grumman
NOC
$78B
$874K 0.09%
1,954
+308
+19% +$127K
OHI icon
236
Omega Healthcare
OHI
$15.4B
$874K 0.09%
28,043
-1,261
-4% -$37.2K
ICLR icon
237
Icon
ICLR
$13.9B
$869K 0.09%
7,751
-52
-0.7% -$13K
SWKS icon
238
Skyworks Solutions
SWKS
$9.73B
$869K 0.09%
6,523
-139
-2% -$19.5K
VFH icon
239
Vanguard Financials ETF
VFH
$13.6B
$862K 0.09%
9,232
+4,871
+112% +$466K
KEYS icon
240
Keysight
KEYS
$52.2B
$861K 0.09%
5,450
-519
-9% -$86.5K
SPTM icon
241
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$851K 0.09%
15,313
-1,234
-7% -$67.7K
COM icon
242
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$845K 0.09%
25,455
+15,755
+162% +$498K
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$842K 0.09%
+9,204
New +$841K
COO icon
244
Cooper Companies
COO
$14.1B
$835K 0.09%
7,996
+380
+5% +$38.3K
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$8.14B
$832K 0.09%
+4,244
New +$827K
MGK icon
246
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$831K 0.09%
17,660
+575
+3% +$26.6K
BXP icon
247
Boston Properties
BXP
$11.2B
$830K 0.09%
+6,446
New +$781K
RJF icon
248
Raymond James Financial
RJF
$34B
$824K 0.09%
7,497
-297
-4% -$31.5K
TEAM icon
249
Atlassian
TEAM
$25.4B
$820K 0.09%
2,790
-100
-3% -$29.9K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$818K 0.09%
12,190
+32
+0.3% +$2.08K
8 9
10
11 12

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BCM
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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.

  • MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
  • MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
  • MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
  • MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
  • MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
  • MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
  • MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.

Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.