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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
+$368M
Cap. Flow %
14,276.39%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$176B
$1.12K 0.04%
4,785
-59
-1% -$13.1K
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.12K 0.04%
28,084
+1,338
+5% +$55.3K
SITE icon
228
SiteOne Landscape Supply
SITE
$4.55B
$1.11K 0.04%
+10,690
New +$1.34M
MMM icon
229
3M
MMM
$93.7B
$1.1K 0.04%
11,344
+665
+6% +$72.9K
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.1K 0.04%
16,520
-202
-1% -$14.9K
EBAY icon
231
eBay
EBAY
$52B
$1.09K 0.04%
+7,708
New +$343K
ZBH icon
232
Zimmer Biomet
ZBH
$18.5B
$1.09K 0.04%
10,412
+8,451
+431% +$927K
MGK icon
233
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.09K 0.04%
31,170
-1,535
-5% -$60.4K
ECL icon
234
Ecolab
ECL
$79.6B
$1.08K 0.04%
+580
New +$94.1K
BP icon
235
BP
BP
$108B
$1.07K 0.04%
47,829
+28,156
+143% +$838K
SNY icon
236
Sanofi
SNY
$109B
$1.06K 0.04%
5,977
+1,162
+24% +$51.8K
GM icon
237
General Motors
GM
$81B
$1.05K 0.04%
31,907
+745
+2% +$27.3K
TRV icon
238
Travelers Companies
TRV
$82.8B
$1.04K 0.04%
6,799
+163
+2% +$26.5K
ADP icon
239
Automatic Data Processing
ADP
$106B
$1.04K 0.04%
4,600
+476
+12% +$112K
SO icon
240
Southern Company
SO
$110B
$1.04K 0.04%
15,269
-201
-1% -$15.2K
FIS icon
241
Fidelity National Information Services
FIS
$23.1B
$1.03K 0.04%
5,435
-277
-5% -$25.8K
WPP icon
242
WPP
WPP
$4.57B
$1.02K 0.04%
+1,396
New +$65.5K
MPC icon
243
Marathon Petroleum
MPC
$90.2B
$1.02K 0.04%
8,577
+4,419
+106% +$414K
LNG icon
244
Cheniere Energy
LNG
$52.9B
$1.02K 0.04%
6,126
+3,620
+144% +$549K
MDLZ icon
245
Mondelez International
MDLZ
$80B
$1.01K 0.04%
13,375
+2,113
+19% +$131K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1K 0.04%
16,888
+702
+4% +$47.9K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$992 0.04%
32,614
+1,134
+4% +$37.5K
NOC icon
248
Northrop Grumman
NOC
$78.5B
$988 0.04%
2,102
+192
+10% +$91.5K
TMDX icon
249
Transmedics
TMDX
$2.61B
$985 0.04%
+23,614
New +$1.03M
GLTR icon
250
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$975 0.04%
12,029
-1,269
-10% -$105K
8 9
10
11 12

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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
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q3 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.