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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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
(+10%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.78M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.56M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.97M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.52M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$1.51M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.37M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSVX
251
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $773K | 0.1% |
30,684
+2,238
| +8% | +$58K |
|
252
MillerKnoll
MLKN
$1.61B
| $769K | 0.1% |
19,757
+6,231
| +46% | +$267K |
|
253
Applied Materials
AMAT
$378B
| $766K | 0.1% |
5,603
-4,184
| -43% | -$568K |
|
254
ResMed
RMD
$30.3B
| $766K | 0.1% |
2,914
-142
| -5% | -$38.8K |
|
255
VICI Properties
VICI
$29.8B
| $765K | 0.1% |
26,073
+5,771
| +28% | +$176K |
|
256
Raymond James Financial
RJF
$34B
| $761K | 0.1% |
7,720
-262
| -3% | -$23.5K |
|
|
257
ARK Innovation ETF
ARKK
$5.74B
| $760K | 0.1% |
6,265
-12,641
| -67% | -$1.52M |
|
258
Omega Healthcare
OHI
$15.4B
| $758K | 0.1% |
25,820
+2,650
| +11% | +$91.2K |
|
259
Burlington
BURL
$23.3B
| $757K | 0.1% |
2,739
-116
| -4% | -$37.1K |
|
|
TMX
260
DELISTED
Terminix Global Holdings, Inc.
TMX
| $751K | 0.1% |
18,550
+67
| +0.4% | +$3.08K |
|
|
SAFM
261
DELISTED
Sanderson Farms Inc
SAFM
| $750K | 0.1% |
3,958
+2
| +0.1% | +$377 |
|
262
Travelers Companies
TRV
$82.9B
| $743K | 0.09% |
4,616
+29
| +0.6% | +$4.49K |
|
|
SRCL
263
DELISTED
Stericycle Inc
SRCL
| $742K | 0.09% |
11,091
+264
| +2% | +$18.2K |
|
264
First Trust Value Line Dividend Fund
FVD
$8.46B
| $739K | 0.09% |
17,943
-4,366
| -20% | -$177K |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $724K | 0.09% |
13,523
+32
| +0.2% | +$2.1K |
|
266
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $723K | 0.09% |
11,700
-505
| -4% | -$30.9K |
|
267
Gentex
GNTX
$5.12B
| $716K | 0.09% |
20,240
-495
| -2% | -$16K |
|
268
TE Connectivity
TEL
$62.1B
| $701K | 0.09% |
4,803
+100
| +2% | +$14.4K |
|
269
Compass Minerals
CMP
$1.25B
| $695K | 0.09% |
10,590
+658
| +7% | +$43.3K |
|
270
Wells Fargo
WFC
$263B
| $695K | 0.09% |
13,588
+142
| +1% | +$6.57K |
|
271
PNC Financial Services
PNC
$100B
| $693K | 0.09% |
3,284
+468
| +17% | +$88.4K |
|
272
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $689K | 0.09% |
7,499
+152
| +2% | +$13.5K |
|
273
Baidu
BIDU
$35.7B
| $685K | 0.09% |
4,224
-9
| -0.2% | -$1.48K |
|
274
Union Pacific
UNP
$175B
| $683K | 0.09% |
2,831
+359
| +15% | +$77.5K |
|
275
Asbury Automotive
ABG
$4.49B
| $675K | 0.09% |
3,450
+39
| +1% | +$7.35K |
|
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MA
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SGM
PAMP
MGO One Seven's Q3 2021 Portfolio in Review
As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.
- MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
- MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
- MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
- MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
- MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
- MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
- MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.
Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.