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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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
(-22%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.62M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.05M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.91M |
| 5 |
NVIDIA
NVDA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.12M |
| 2 |
UnitedHealth
UNH
|
+$2.84M |
| 3 |
Danaher
DHR
|
+$2.6M |
| 4 |
Cigna
CI
|
+$2.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $750K | 0.1% |
24,189
-1,266
| -5% | -$42.5K |
|
227
Neurocrine Biosciences
NBIX
$17.7B
| $747K | 0.1% |
7,665
-177
| -2% | -$16.3K |
|
228
PayPal
PYPL
$49.5B
| $746K | 0.1% |
10,684
+778
| +8% | +$67.5K |
|
229
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $743K | 0.1% |
7,446
-471
| -6% | -$47.1K |
|
230
S&P Global
SPGI
$126B
| $741K | 0.1% |
2,197
-46
| -2% | -$16.4K |
|
231
Vanguard Total International Stock ETF
VXUS
$153B
| $725K | 0.1% |
14,050
-6,901
| -33% | -$383K |
|
232
iShares Silver Trust
SLV
$28.1B
| $723K | 0.1% |
38,778
+17,715
| +84% | +$369K |
|
|
VPU
233
Vanguard Utilities ETF
VPU
$8.83B
| $721K | 0.1% |
4,731
+1,886
| +66% | +$297K |
|
234
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $712K | 0.1% |
15,310
-3
| -0% | -$151 |
|
235
Cleveland-Cliffs
CLF
$6.81B
| $710K | 0.1% |
46,166
+32,205
| +231% | +$770K |
|
236
iShares TIPS Bond ETF
TIP
$14.5B
| $701K | 0.1% |
6,157
-12,323
| -67% | -$1.46M |
|
237
Mondelez International
MDLZ
$77.7B
| $699K | 0.1% |
11,262
+653
| +6% | +$41.3K |
|
238
TJX Companies
TJX
$170B
| $697K | 0.1% |
12,481
+616
| +5% | +$37.3K |
|
239
Baidu
BIDU
$35.8B
| $695K | 0.1% |
4,675
+163
| +4% | +$21.5K |
|
240
Akamai
AKAM
$16.8B
| $692K | 0.1% |
7,580
-467
| -6% | -$48.7K |
|
241
West Pharmaceutical
WST
$23.1B
| $690K | 0.1% |
2,282
-160
| -7% | -$52.1K |
|
242
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $688K | 0.09% |
26,015
+366
| +1% | +$10.5K |
|
243
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $685K | 0.09% |
13,931
-8,437
| -38% | -$416K |
|
244
Booking.com
BKNG
$138B
| $684K | 0.09% |
9,775
+4,775
| +96% | +$407K |
|
|
HI
245
DELISTED
Hillenbrand
HI
| $684K | 0.09% |
16,696
+423
| +3% | +$17.7K |
|
246
Williams-Sonoma
WSM
$26.7B
| $683K | 0.09% |
12,308
-316
| -3% | -$20.4K |
|
247
Vanguard Financials ETF
VFH
$13.3B
| $682K | 0.09% |
8,831
-401
| -4% | -$33.9K |
|
248
Deere & Co
DE
$170B
| $680K | 0.09% |
2,269
+396
| +21% | +$146K |
|
249
Copart
CPRT
$25.9B
| $674K | 0.09% |
24,820
-1,104
| -4% | -$31.4K |
|
250
Keysight
KEYS
$54.5B
| $672K | 0.09% |
4,876
-574
| -11% | -$81.7K |
|
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MGO One Seven's Q2 2022 Portfolio in Review
As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.
- MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
- MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
- MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
- MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
- MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
- MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
- MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.
Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.