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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
+6.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$547M
Cap. Flow %
-50.03%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$958K 0.09%
16,327
+2,620
+19% +$143K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$192B
$940K 0.09%
13,928
-15,818
-53% -$1.07M
FOCT icon
253
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$934K 0.09%
24,757
-2,836
-10% -$102K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$934K 0.09%
9,076
-32,876
-78% -$3.41M
MOO icon
255
VanEck Agribusiness ETF
MOO
$994M
$932K 0.09%
11,405
+45
+0.4% +$3.73K
MDLZ icon
256
Mondelez International
MDLZ
$80.5B
$921K 0.08%
12,626
-1,028
-8% -$75.9K
MPC icon
257
Marathon Petroleum
MPC
$91.7B
$914K 0.08%
7,839
-8,460
-52% -$984K
SH icon
258
ProShares Short S&P500
SH
$913M
$913K 0.08%
16,452
+10,698
+186% +$630K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$913K 0.08%
1,907
-359
-16% -$163K
STE icon
260
Steris
STE
$22.5B
$911K 0.08%
4,049
-7
-0.2% -$1.4K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$910K 0.08%
8,477
+251
+3% +$25.3K
LNG icon
262
Cheniere Energy
LNG
$54.1B
$909K 0.08%
5,969
-310
-5% -$45.9K
RJF icon
263
Raymond James Financial
RJF
$33.6B
$907K 0.08%
8,741
-380
-4% -$35.3K
GS icon
264
Goldman Sachs
GS
$302B
$904K 0.08%
2,803
-470
-14% -$155K
GE icon
265
GE Aerospace
GE
$368B
$901K 0.08%
10,273
-528
-5% -$42.8K
CPRT icon
266
Copart
CPRT
$27.4B
$897K 0.08%
19,664
-1,562
-7% -$64.8K
MRSH
267
Marsh
MRSH
$91.4B
$895K 0.08%
4,760
-467
-9% -$82.9K
ITW icon
268
Illinois Tool Works
ITW
$81.6B
$888K 0.08%
3,551
-577
-14% -$135K
ENB icon
269
Enbridge
ENB
$121B
$873K 0.08%
23,508
-8,988
-28% -$343K
DHR icon
270
Danaher
DHR
$138B
$872K 0.08%
4,100
+1,060
+35% +$224K
URI icon
271
United Rentals
URI
$66.5B
$871K 0.08%
1,955
+450
+30% +$167K
F icon
272
Ford
F
$59.3B
$870K 0.08%
57,470
-2,891
-5% -$36.6K
BAH icon
273
Booz Allen Hamilton
BAH
$8.22B
$869K 0.08%
7,783
-151
-2% -$14.9K
PYPL icon
274
PayPal
PYPL
$49.3B
$866K 0.08%
12,983
-2,540
-16% -$173K
GWW icon
275
W.W. Grainger
GWW
$64B
$864K 0.08%
1,096
-293
-21% -$202K
9 10
11
12 13

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SNT
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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 Q2 2023 Portfolio in Review

As of Q2 2023, MGO One Seven held 931 positions worth $1.09B, down 31% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven withdrew a net $547M in Q2 2023, closing 143 positions and reducing 475 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MGO One Seven opened a new position in Canadian Pacific Kansas City worth $2.02M.

  • MGO One Seven's largest Q2 2023 buy was Canadian Pacific Kansas City: 24,982 shares worth $2.02M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $4.12M increase.
  • MGO One Seven's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • MGO One Seven fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $13M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2023.
  • MGO One Seven opened 68 new positions and closed 143 in Q2 2023.
  • MGO One Seven's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.