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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
(-100%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
14,276.39%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$25.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$21.9M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$17.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.02M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.01M |
| 4 |
NVIDIA
NVDA
|
+$1.22M |
| 5 |
Masco
MAS
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.87% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$85.6B
| $954 | 0.04% |
18,734
+94
| +0.5% | +$4.98K |
|
252
SPS Commerce
SPSC
$2.51B
| $952 | 0.04% |
7,668
-681
| -8% | -$82.6K |
|
253
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $949 | 0.04% |
25,800
-395
| -2% | -$16.1K |
|
254
VanEck Pharmaceutical ETF
PPH
$987M
| $949 | 0.04% |
14,123
-181
| -1% | -$13.3K |
|
255
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $947 | 0.04% |
6,609
+305
| +5% | +$48.4K |
|
256
PayPal
PYPL
$51.4B
| $945 | 0.04% |
10,000
-684
| -6% | -$60.7K |
|
257
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
| $944 | 0.04% |
38,478
-928
| -2% | -$23.6K |
|
258
Applied Materials
AMAT
$378B
| $943 | 0.04% |
11,519
-1,855
| -14% | -$179K |
|
259
TJX Companies
TJX
$178B
| $937 | 0.04% |
16,095
+3,614
| +29% | +$227K |
|
|
CTLT
260
DELISTED
CATALENT, INC.
CTLT
| $926 | 0.04% |
+12,805
| New | +$1.27M |
|
261
Dominion Energy
D
$62.1B
| $922 | 0.04% |
9,700
-13
| -0.1% | -$1.05K |
|
262
iShares Russell 2000 ETF
IWM
$80.4B
| $922 | 0.04% |
2,526
+1,293
| +105% | +$236K |
|
263
American Tower
AMT
$79.9B
| $909 | 0.04% |
4,236
+197
| +5% | +$50.6K |
|
264
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $900 | 0.03% |
7,815
+1,009
| +15% | +$114K |
|
265
Prologis
PLD
$137B
| $889 | 0.03% |
8,751
+175
| +2% | +$21.7K |
|
266
CoStar Group
CSGP
$12.4B
| $885 | 0.03% |
+12,719
| New | +$883K |
|
|
FITB
267
Fifth Third Bancorp
FITB
$52.4B
| $884 | 0.03% |
27,380
+1,554
| +6% | +$53.6K |
|
268
Booz Allen Hamilton
BAH
$8.78B
| $879 | 0.03% |
9,525
-578
| -6% | -$54.8K |
|
|
JBTM
269
JBT Marel
JBTM
$7.59B
| $874 | 0.03% |
+10,173
| New | +$1.08M |
|
270
US Bancorp
USB
$100B
| $871 | 0.03% |
21,003
+2,489
| +13% | +$115K |
|
271
Graco
GGG
$13.3B
| $866 | 0.03% |
+14,462
| New | +$928K |
|
272
VICI Properties
VICI
$29.8B
| $861 | 0.03% |
28,870
+846
| +3% | +$27.9K |
|
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $847 | 0.03% |
32,859
-7
| -0% | -$202 |
|
274
Huntington Bancshares
HBAN
$35B
| $842 | 0.03% |
63,635
+1,214
| +2% | +$16.2K |
|
275
Omega Healthcare
OHI
$15.4B
| $832 | 0.03% |
27,226
-743
| -3% | -$23.3K |
|
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MGO One Seven's Q3 2022 Portfolio in Review
As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.
- MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
- MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
- MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
- MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
- MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
- MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
- MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.
Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.