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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$529M
Cap. Flow %
33.57%
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.8M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.83M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$20.6B
$1.54M 0.1%
34,380
-101
-0.3% -$4.56K
BN icon
227
Brookfield
BN
$102B
$1.53M 0.1%
70,413
+55,941
+387% +$1.26M
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.53M 0.1%
6,741
-184
-3% -$42.1K
SQM icon
229
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.53M 0.1%
18,839
+10,980
+140% +$945K
SHYG icon
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.52M 0.1%
36,394
-5,019
-12% -$208K
DSTL icon
231
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.48M 0.09%
34,365
+15,425
+81% +$657K
VTWO icon
232
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.48M 0.09%
20,535
+354
+2% +$26.3K
RDVY icon
233
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.46M 0.09%
32,638
-31,023
-49% -$1.43M
ATVI
234
DELISTED
Activision Blizzard
ATVI
$1.46M 0.09%
17,106
+776
+5% +$60.3K
ZBH icon
235
Zimmer Biomet
ZBH
$18.6B
$1.46M 0.09%
11,269
-470
-4% -$59K
CB icon
236
Chubb
CB
$141B
$1.45M 0.09%
7,475
+3
+0% +$630
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.45M 0.09%
46,346
-2,107
-4% -$67.7K
NFLX icon
238
Netflix
NFLX
$301B
$1.44M 0.09%
41,770
+9,540
+30% +$316K
ACN icon
239
Accenture
ACN
$106B
$1.44M 0.09%
5,044
+1,630
+48% +$444K
HUM icon
240
Humana
HUM
$43.6B
$1.43M 0.09%
2,939
+360
+14% +$178K
AMAT icon
241
Applied Materials
AMAT
$362B
$1.42M 0.09%
11,559
+3,722
+47% +$427K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.39M 0.09%
18,394
+1,232
+7% +$84.8K
WFC icon
243
Wells Fargo
WFC
$260B
$1.39M 0.09%
37,080
-115
-0.3% -$5.01K
LCTU icon
244
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.38M 0.09%
+30,602
New +$1.35M
DVN icon
245
Devon Energy
DVN
$50.9B
$1.38M 0.09%
27,348
+17,598
+180% +$1M
OIH icon
246
VanEck Oil Services ETF
OIH
$1.98B
$1.38M 0.09%
4,976
+4,190
+533% +$1.28M
TRV icon
247
Travelers Companies
TRV
$82.2B
$1.38M 0.09%
8,032
+398
+5% +$72.4K
IYM icon
248
iShares US Basic Materials ETF
IYM
$1.12B
$1.38M 0.09%
+10,380
New +$1.38M
BP icon
249
BP
BP
$111B
$1.37M 0.09%
36,021
+1,807
+5% +$67.5K
PLD icon
250
Prologis
PLD
$134B
$1.35M 0.09%
10,796
+1,639
+18% +$201K
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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.

  • MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
  • MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
  • MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
  • MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
  • MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.

Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.