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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$547M
Cap. Flow %
-50.03%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.15%
2 Technology 16.04%
3 Financials 8.26%
4 Healthcare 7.56%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$139B
$1.12M 0.1%
13,173
+853
+7% +$67.3K
IAGG icon
227
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.11M 0.1%
22,495
-12,474
-36% -$612K
NOC icon
228
Northrop Grumman
NOC
$74.4B
$1.11M 0.1%
2,431
-356
-13% -$162K
AMD icon
229
Advanced Micro Devices
AMD
$890B
$1.11M 0.1%
9,707
+37
+0.4% +$3.85K
LFUS icon
230
Littelfuse
LFUS
$10.2B
$1.1M 0.1%
3,767
+15
+0.4% +$3.93K
VICI icon
231
VICI Properties
VICI
$26.5B
$1.09M 0.1%
34,590
+2,921
+9% +$93.7K
LVS icon
232
Las Vegas Sands
LVS
$26.3B
$1.07M 0.1%
18,481
+6,275
+51% +$371K
SO icon
233
Southern Company
SO
$99.8B
$1.07M 0.1%
15,240
-1,591
-9% -$114K
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$1.06M 0.1%
32,693
+980
+3% +$32K
ADP icon
235
Automatic Data Processing
ADP
$108B
$1.03M 0.09%
4,690
-770
-14% -$166K
SNN icon
236
Smith & Nephew
SNN
$11.6B
$1.03M 0.09%
31,908
+638
+2% +$19.7K
UBER icon
237
Uber
UBER
$145B
$1.02M 0.09%
23,732
+12,074
+104% +$449K
SHV icon
238
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.02M 0.09%
9,272
-105
-1% -$11.6K
TFC icon
239
Truist Financial
TFC
$59.2B
$1.02M 0.09%
33,641
-12,041
-26% -$374K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$37.1B
$997K 0.09%
11,933
-4,184
-26% -$343K
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$54B
$992K 0.09%
4,893
– –
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$983K 0.09%
4,943
-3,939
-44% -$744K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$981K 0.09%
2,853
-474
-14% -$160K
APD icon
244
Air Products & Chemicals
APD
$63.7B
$979K 0.09%
3,270
-662
-17% -$189K
ACIO icon
245
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$977K 0.09%
31,410
+14,114
+82% +$428K
DE icon
246
Deere & Co
DE
$185B
$976K 0.09%
2,410
-15
-0.6% -$5.74K
EPD icon
247
Enterprise Products Partners
EPD
$83B
$974K 0.09%
36,946
-4,862
-12% -$127K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$964K 0.09%
12,747
-1,907
-13% -$145K
HHH icon
249
Howard Hughes
HHH
$3.68B
$962K 0.09%
12,782
+350
+3% +$25.4K
NUE icon
250
Nucor
NUE
$60.2B
$961K 0.09%
5,860
-9,688
-62% -$1.41M
8 9
10
11 12

Similar funds

WCM
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NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

MGO One Seven's Q2 2023 Portfolio in Review

As of Q2 2023, MGO One Seven held 931 positions worth $1.09B, down 31% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven withdrew a net $547M in Q2 2023, closing 143 positions and reducing 475 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, MGO One Seven opened a new position in Canadian Pacific Kansas City worth $2.02M.

  • MGO One Seven's largest Q2 2023 buy was Canadian Pacific Kansas City: 24,982 shares worth $2.02M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $4.12M increase.
  • MGO One Seven's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • MGO One Seven fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $13M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2023.
  • MGO One Seven opened 68 new positions and closed 143 in Q2 2023.
  • MGO One Seven's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.