We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
Cap. Flow
-$98.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$79.9B
$883K 0.09%
4,166
-70
-2% -$14.6K
FITB
252
Fifth Third Bancorp
FITB
$52.4B
$882K 0.09%
26,881
-499
-2% -$17K
HBAN icon
253
Huntington Bancshares
HBAN
$35B
$880K 0.09%
62,422
-1,213
-2% -$17.6K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$872K 0.09%
1,969
+88
+5% +$38.9K
EPD icon
255
Enterprise Products Partners
EPD
$83.6B
$871K 0.09%
36,112
+999
+3% +$24.6K
HHH icon
256
Howard Hughes
HHH
$4B
$854K 0.09%
11,727
+139
+1% +$8.85K
FXO icon
257
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$854K 0.09%
20,856
-4,944
-19% -$203K
VV icon
258
Vanguard Large-Cap ETF
VV
$52B
$852K 0.09%
4,892
-163
-3% -$28.6K
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$851K 0.09%
7,482
-430
-5% -$35.7K
FVD icon
260
First Trust Value Line Dividend Fund
FVD
$8.46B
$851K 0.09%
21,326
-940
-4% -$36.7K
DLR icon
261
Digital Realty Trust
DLR
$71.5B
$850K 0.09%
+8,478
New +$865K
CWB icon
262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$850K 0.09%
13,208
-4,734
-26% -$308K
TPR icon
263
Tapestry
TPR
$30.5B
$849K 0.08%
+22,283
New +$763K
VUSB icon
264
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$840K 0.08%
17,135
+2,901
+20% +$142K
ULTA icon
265
Ulta Beauty
ULTA
$21.6B
$835K 0.08%
1,780
+850
+91% +$367K
TDIV icon
266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$835K 0.08%
17,467
– –
VHT icon
267
Vanguard Health Care ETF
VHT
$18.6B
$834K 0.08%
3,361
+136
+4% +$33K
GDX icon
268
VanEck Gold Miners ETF
GDX
$22.7B
$824K 0.08%
28,733
-15,258
-35% -$408K
BAH icon
269
Booz Allen Hamilton
BAH
$8.78B
$823K 0.08%
7,875
-1,650
-17% -$172K
SSO icon
270
ProShares Ultra S&P500
SSO
$7.75B
$822K 0.08%
36,998
-69,086
-65% -$1.57M
MRSH
271
Marsh
MRSH
$91.7B
$818K 0.08%
4,942
+919
+23% +$150K
MDLZ icon
272
Mondelez International
MDLZ
$80.2B
$815K 0.08%
12,227
-1,148
-9% -$72.6K
SNN icon
273
Smith & Nephew
SNN
$13.7B
$814K 0.08%
30,253
+2,771
+10% +$69.5K
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$813K 0.08%
12,728
-62
-0.5% -$3.85K
VTR icon
275
Ventas
VTR
$47.7B
$812K 0.08%
18,032
-29
-0.2% -$1.22K
9 10
11
12 13

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q4 2022 Portfolio in Review

As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, up 38,627% from $2.58M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven withdrew a net $98.5M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.

  • MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
  • MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
  • MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47K.
  • MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
  • MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
  • MGO One Seven's portfolio value rose 38,627% quarter-over-quarter to $1,000M.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.