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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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
(-22%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.62M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.05M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.91M |
| 5 |
NVIDIA
NVDA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.12M |
| 2 |
UnitedHealth
UNH
|
+$2.84M |
| 3 |
Danaher
DHR
|
+$2.6M |
| 4 |
Cigna
CI
|
+$2.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$261B
| $672K | 0.09% |
17,144
-3,925
| -19% | -$172K |
|
252
Icon
ICLR
$12.8B
| $671K | 0.09% |
3,098
-4,653
| -60% | -$1.04M |
|
|
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $662K | 0.09% |
8,294
-321
| -4% | -$30.4K |
|
254
Dollar General
DG
$25.9B
| $657K | 0.09% |
2,678
+305
| +13% | +$71.2K |
|
255
Trimble
TRMB
$12.3B
| $654K | 0.09% |
+11,224
| New | +$737K |
|
256
Vanguard Consumer Staples ETF
VDC
$7.86B
| $654K | 0.09% |
3,526
-718
| -17% | -$139K |
|
|
ATSG
257
DELISTED
Air Transport Services Group
ATSG
| $648K | 0.09% |
22,567
+611
| +3% | +$18.6K |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $647K | 0.09% |
12,956
+138
| +1% | +$7.39K |
|
259
Nucor
NUE
$56.4B
| $639K | 0.09% |
6,117
+2,291
| +60% | +$310K |
|
260
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $632K | 0.09% |
14,338
-35,974
| -72% | -$1.66M |
|
261
Netflix
NFLX
$292B
| $630K | 0.09% |
36,000
-26,320
| -42% | -$584K |
|
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $630K | 0.09% |
7,213
-456
| -6% | -$43K |
|
263
Teledyne Technologies
TDY
$30.4B
| $628K | 0.09% |
1,674
-52
| -3% | -$21.7K |
|
264
SLB Ltd
SLB
$77.8B
| $627K | 0.09% |
17,532
+1,788
| +11% | +$74.6K |
|
265
American Electric Power
AEP
$73.7B
| $626K | 0.09% |
6,526
+89
| +1% | +$8.82K |
|
266
Emerson Electric
EMR
$82.9B
| $625K | 0.09% |
7,857
-19,148
| -71% | -$1.69M |
|
267
Paycom
PAYC
$6.78B
| $622K | 0.09% |
2,220
-9
| -0.4% | -$2.66K |
|
268
Mettler-Toledo International
MTD
$26.8B
| $620K | 0.09% |
540
-11
| -2% | -$13.8K |
|
269
Schwab US Dividend Equity ETF
SCHD
$102B
| $620K | 0.09% |
25,962
+8,259
| +47% | +$210K |
|
|
270
Danaher
DHR
$135B
| $613K | 0.08% |
2,728
-11,310
| -81% | -$2.6M |
|
271
Toronto Dominion Bank
TD
$198B
| $611K | 0.08% |
9,322
+61
| +0.7% | +$4.43K |
|
272
Blackrock
BLK
$164B
| $607K | 0.08% |
996
+168
| +20% | +$109K |
|
273
BrightView Holdings
BV
$1.31B
| $607K | 0.08% |
50,616
-294
| -0.6% | -$3.68K |
|
274
Entegris
ENTG
$19.7B
| $605K | 0.08% |
6,563
-243
| -4% | -$26.3K |
|
275
Palo Alto Networks
PANW
$264B
| $604K | 0.08% |
7,338
+222
| +3% | +$19.7K |
|
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MGO One Seven's Q2 2022 Portfolio in Review
As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.
- MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
- MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
- MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
- MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
- MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
- MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
- MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.
Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.