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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
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
251
Teledyne Technologies
TDY
$29.4B
$816K 0.09%
1,726
+317
+22% +$136K
CPRT icon
252
Copart
CPRT
$28.8B
$813K 0.09%
25,924
-1,684
-6% -$53.5K
DFAU icon
253
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$808K 0.09%
25,649
-1,524
-6% -$47.3K
CRL icon
254
Charles River Laboratories
CRL
$11.5B
$802K 0.09%
2,825
-737
-21% -$227K
GBIL icon
255
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$791K 0.09%
7,917
-6,015
-43% -$601K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$790K 0.08%
7,669
+536
+8% +$54.4K
FXD icon
257
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$783K 0.08%
14,375
+2,697
+23% +$153K
ARCT icon
258
Arcturus Therapeutics
ARCT
$161M
$779K 0.08%
28,913
– –
DE icon
259
Deere & Co
DE
$166B
$778K 0.08%
1,873
+6
+0.3% +$2.3K
FXH icon
260
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$778K 0.08%
6,782
+1,620
+31% +$182K
VICI icon
261
VICI Properties
VICI
$29.8B
$776K 0.08%
27,283
+3,536
+15% +$99.1K
ALTL icon
262
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.5M
$773K 0.08%
+17,255
New +$763K
LULU icon
263
lululemon athletica
LULU
$13.5B
$773K 0.08%
2,117
+219
+12% +$71.3K
ZBRA icon
264
Zebra Technologies
ZBRA
$13.4B
$773K 0.08%
1,868
-928
-33% -$426K
PAYC icon
265
Paycom
PAYC
$7.96B
$772K 0.08%
2,229
-211
-9% -$70.8K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$760K 0.08%
7,092
-1,038
-13% -$114K
AIG icon
267
American International
AIG
$42.8B
$760K 0.08%
12,106
+5,481
+83% +$330K
GE icon
268
GE Aerospace
GE
$369B
$757K 0.08%
13,276
+1,040
+8% +$62K
MTD icon
269
Mettler-Toledo International
MTD
$28.1B
$757K 0.08%
551
-186
-25% -$268K
MSVX
270
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$755K 0.08%
29,257
+80
+0.3% +$2.04K
GNRC icon
271
Generac Holdings
GNRC
$11.6B
$751K 0.08%
2,526
-1,294
-34% -$388K
PANW icon
272
Palo Alto Networks
PANW
$258B
$738K 0.08%
7,116
+60
+0.9% +$5.37K
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$738K 0.08%
12,818
-698
-5% -$41.1K
TD icon
274
Toronto Dominion Bank
TD
$195B
$736K 0.08%
9,261
-29
-0.3% -$2.34K
NBIX icon
275
Neurocrine Biosciences
NBIX
$18.2B
$735K 0.08%
7,842
+4,339
+124% +$368K
9 10
11
12 13

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SNT
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CFC
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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 2022 Portfolio in Review

As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.

  • MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
  • MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
  • MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
  • MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
  • MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
  • MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
  • MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.

Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.