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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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
(+10%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.78M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.56M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.97M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.52M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$1.51M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.37M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$377B
| $670K | 0.09% |
10,257
+899
| +10% | +$57.8K |
|
277
IBM
IBM
$214B
| $669K | 0.08% |
5,592
-2,079
| -27% | -$278K |
|
278
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $669K | 0.08% |
13,160
| – | – |
|
279
Five Below
FIVE
$11.5B
| $666K | 0.08% |
3,378
-40
| -1% | -$7.96K |
|
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $663K | 0.08% |
6,341
+8
| +0.1% | +$822 |
|
281
Workiva
WK
$3.31B
| $649K | 0.08% |
4,337
-75
| -2% | -$10.2K |
|
|
TWNK
282
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $649K | 0.08% |
34,309
+278
| +0.8% | +$4.5K |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $644K | 0.08% |
4,358
-996
| -19% | -$148K |
|
284
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $638K | 0.08% |
22,212
+3,632
| +20% | +$90K |
|
285
IDEX
IEX
$16.7B
| $637K | 0.08% |
2,861
-105
| -4% | -$23.3K |
|
286
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $626K | 0.08% |
+19,516
| New | +$602K |
|
287
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $624K | 0.08% |
5,162
-916
| -15% | -$112K |
|
288
Qualys
QLYS
$4.8B
| $622K | 0.08% |
4,993
-194
| -4% | -$21.2K |
|
289
Teledyne Technologies
TDY
$30B
| $620K | 0.08% |
1,381
-68
| -5% | -$30K |
|
290
Brookfield
BN
$104B
| $616K | 0.08% |
18,913
+360
| +2% | +$10.5K |
|
291
Sony
SONY
$133B
| $616K | 0.08% |
26,615
-970
| -4% | -$20.3K |
|
292
Church & Dwight Co
CHD
$23.7B
| $615K | 0.08% |
7,036
-408
| -5% | -$34.6K |
|
293
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $613K | 0.08% |
5,922
| – | – |
|
294
Akamai
AKAM
$16.4B
| $602K | 0.08% |
5,707
-2,325
| -29% | -$266K |
|
295
BlackLine
BL
$1.87B
| $599K | 0.08% |
4,719
-22
| -0.5% | -$2.53K |
|
296
Accenture
ACN
$100B
| $596K | 0.08% |
1,661
+212
| +15% | +$69K |
|
297
Uber
UBER
$143B
| $595K | 0.08% |
13,584
+1,202
| +10% | +$52.5K |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $593K | 0.08% |
4,536
-33
| -0.7% | -$3.9K |
|
299
Sun Communities
SUI
$15.3B
| $589K | 0.07% |
3,003
-137
| -4% | -$26.4K |
|
300
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $582K | 0.07% |
10,608
+797
| +8% | +$44.3K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
MGO One Seven's Q3 2021 Portfolio in Review
As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.
- MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
- MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
- MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
- MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
- MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
- MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
- MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.
Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.