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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
(+19%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$11.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.43M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.49M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.31% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
SoFi Technologies
SOFI
$21.5B
| $1.28M | 0.1% |
+160,800
| New | +$1.41M |
|
227
iShares US Healthcare ETF
IYH
$3.46B
| $1.27M | 0.1% |
23,590
+18,805
| +393% | +$1.05M |
|
228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.25M | 0.1% |
11,025
-4,874
| -31% | -$557K |
|
229
VanEck Semiconductor ETF
SMH
$63.8B
| $1.24M | 0.1% |
+8,580
| New | +$1.3M |
|
230
Travelers Companies
TRV
$82.9B
| $1.23M | 0.09% |
7,527
-583
| -7% | -$97.4K |
|
231
Blackrock
BLK
$170B
| $1.23M | 0.09% |
1,899
+200
| +12% | +$140K |
|
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.22M | 0.09% |
40,420
-5,198
| -11% | -$159K |
|
233
BCE
BCE
$20.3B
| $1.21M | 0.09% |
31,689
-1,981
| -6% | -$83.2K |
|
234
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.21M | 0.09% |
12,046
-4,080
| -25% | -$408K |
|
235
Marathon Petroleum
MPC
$89.3B
| $1.18M | 0.09% |
7,813
-26
| -0.3% | -$3.62K |
|
236
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $1.18M | 0.09% |
15,168
+4,791
| +46% | +$385K |
|
237
Automatic Data Processing
ADP
$106B
| $1.18M | 0.09% |
4,893
+203
| +4% | +$49.5K |
|
|
PARAP
238
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.16M | 0.09% |
65,361
+11,073
| +20% | +$235K |
|
239
Air Products & Chemicals
APD
$65.2B
| $1.15M | 0.09% |
4,074
+804
| +25% | +$236K |
|
240
TJX Companies
TJX
$178B
| $1.15M | 0.09% |
12,991
-182
| -1% | -$16K |
|
|
SCHW
241
PUT
Charles Schwab
SCHW
$184B
| $1.15M | 0.09% |
+21,000
| New | +$1.27M |
|
242
GE Aerospace
GE
$377B
| $1.15M | 0.09% |
12,997
+2,724
| +27% | +$245K |
|
243
iShares Russell 1000 ETF
IWB
$47.9B
| $1.13M | 0.09% |
4,811
-61
| -1% | -$14.9K |
|
|
NSLR
244
Neostellar Capital Corp
NSLR
$269M
| $1.11M | 0.09% |
307,982
+51,476
| +20% | +$191K |
|
245
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $1.11M | 0.09% |
+23,750
| New | +$1.11M |
|
246
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.1M | 0.08% |
25,498
+818
| +3% | +$37.6K |
|
247
SPS Commerce
SPSC
$2.51B
| $1.1M | 0.08% |
6,440
-558
| -8% | -$99K |
|
248
Target
TGT
$65.5B
| $1.09M | 0.08% |
9,888
+257
| +3% | +$32.6K |
|
249
Amphenol
APH
$177B
| $1.09M | 0.08% |
26,010
-20,544
| -44% | -$884K |
|
250
Super Micro Computer
SMCI
$18.4B
| $1.07M | 0.08% |
39,070
+6,120
| +19% | +$171K |
|
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MA
AM
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SGM
PAMP
MGO One Seven's Q3 2023 Portfolio in Review
As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.
- MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
- MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
- MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
- MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
- MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
- MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
- MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.
Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.