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
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
(-3.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.19M |
| 5 |
Voya Financial
VOYA
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.41M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.75M |
| 5 |
Bank of America
BAC
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$62.1B
| $734K | 0.08% |
5,601
-65
| -1% | -$9.3K |
|
|
ATSG
277
DELISTED
Air Transport Services Group
ATSG
| $734K | 0.08% |
21,956
-82
| -0.4% | -$2.4K |
|
278
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $729K | 0.08% |
7,219
-162
| -2% | -$16.2K |
|
|
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $723K | 0.08% |
13,603
+9
| +0.1% | +$471 |
|
280
Etsy
ETSY
$8.21B
| $721K | 0.08% |
5,805
-119
| -2% | -$17.7K |
|
281
Dominion Energy
D
$62.1B
| $719K | 0.08% |
8,463
+575
| +7% | +$46.2K |
|
|
HI
282
DELISTED
Hillenbrand
HI
| $719K | 0.08% |
16,273
-3,305
| -17% | -$156K |
|
283
TJX Companies
TJX
$178B
| $719K | 0.08% |
11,865
-117
| -1% | -$7.83K |
|
284
Intercontinental Exchange
ICE
$86.4B
| $718K | 0.08% |
5,435
-228
| -4% | -$29.5K |
|
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $715K | 0.08% |
2,061
+33
| +2% | +$11.4K |
|
286
Crown Castle
CCI
$33.1B
| $705K | 0.08% |
3,820
-5
| -0.1% | -$890 |
|
287
Allstate
ALL
$70.1B
| $700K | 0.08% |
5,050
+244
| +5% | +$30.6K |
|
288
iShares Future Exponential Technologies ETF
XT
$3.77B
| $699K | 0.08% |
+11,834
| New | +$696K |
|
289
BrightView Holdings
BV
$1.3B
| $693K | 0.07% |
50,910
-460
| -0.9% | -$6.21K |
|
290
Pool Corp
POOL
$7B
| $693K | 0.07% |
1,638
-713
| -30% | -$333K |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $690K | 0.07% |
4,259
-228
| -5% | -$39.8K |
|
292
Freeport-McMoran
FCX
$88.6B
| $689K | 0.07% |
+13,842
| New | +$613K |
|
293
Archer Daniels Midland
ADM
$40.1B
| $688K | 0.07% |
7,627
+2,821
| +59% | +$220K |
|
|
TMX
294
DELISTED
Terminix Global Holdings, Inc.
TMX
| $686K | 0.07% |
15,039
-4,419
| -23% | -$190K |
|
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $682K | 0.07% |
7,659
+22
| +0.3% | +$1.94K |
|
296
Qualys
QLYS
$4.78B
| $682K | 0.07% |
4,789
-282
| -6% | -$36K |
|
297
Globant
GLOB
$1.52B
| $681K | 0.07% |
2,598
-236
| -8% | -$59.9K |
|
298
ResMed
RMD
$30.3B
| $680K | 0.07% |
2,802
-163
| -5% | -$39.4K |
|
|
299
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $679K | 0.07% |
36,324
-132,316
| -78% | -$2.41M |
|
300
Illinois Tool Works
ITW
$84.9B
| $673K | 0.07% |
3,216
-184
| -5% | -$41.2K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
MGO One Seven's Q1 2022 Portfolio in Review
As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.
- MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
- MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
- MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
- MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
- MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
- MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
- MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.
Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.