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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
(-22%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.62M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.05M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.91M |
| 5 |
NVIDIA
NVDA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.12M |
| 2 |
UnitedHealth
UNH
|
+$2.84M |
| 3 |
Danaher
DHR
|
+$2.6M |
| 4 |
Cigna
CI
|
+$2.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $604K | 0.08% |
13,616
+13
| +0.1% | +$626 |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $603K | 0.08% |
7,195
-24
| -0.3% | -$2.19K |
|
278
Skyworks Solutions
SWKS
$9.06B
| $603K | 0.08% |
6,508
-15
| -0.2% | -$1.62K |
|
279
TE Connectivity
TEL
$58.8B
| $603K | 0.08% |
5,328
-273
| -5% | -$33.8K |
|
280
Church & Dwight Co
CHD
$23.1B
| $602K | 0.08% |
6,502
-202
| -3% | -$19.1K |
|
281
Archer Daniels Midland
ADM
$41.4B
| $598K | 0.08% |
7,699
+72
| +0.9% | +$6.29K |
|
282
Illinois Tool Works
ITW
$81.4B
| $598K | 0.08% |
3,280
+64
| +2% | +$12.8K |
|
283
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $598K | 0.08% |
12,376
-1,181
| -9% | -$57.4K |
|
284
Ford
F
$57.3B
| $597K | 0.08% |
53,659
-17,952
| -25% | -$246K |
|
285
Cooper Companies
COO
$13.7B
| $595K | 0.08% |
7,600
-396
| -5% | -$35K |
|
286
Qualys
QLYS
$4.84B
| $593K | 0.08% |
4,700
-89
| -2% | -$11.7K |
|
|
FRC
287
DELISTED
First Republic Bank
FRC
| $588K | 0.08% |
4,077
-182
| -4% | -$27.3K |
|
288
Floor & Decor
FND
$5.81B
| $583K | 0.08% |
9,257
+1,290
| +16% | +$97.2K |
|
289
Sun Communities
SUI
$15B
| $582K | 0.08% |
3,650
-142
| -4% | -$23.8K |
|
290
Vanguard Total International Bond ETF
BNDX
$82B
| $579K | 0.08% |
11,689
+2,113
| +22% | +$107K |
|
291
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $575K | 0.08% |
6,280
-2,924
| -32% | -$267K |
|
|
MRSH
292
Marsh
MRSH
$86.3B
| $571K | 0.08% |
3,677
+108
| +3% | +$17.3K |
|
293
Boston Properties
BXP
$11B
| $566K | 0.08% |
6,364
-82
| -1% | -$9.08K |
|
294
ResMed
RMD
$28.3B
| $563K | 0.08% |
2,687
-115
| -4% | -$24.5K |
|
295
BP
BP
$113B
| $558K | 0.08% |
19,673
+4
| +0% | +$123 |
|
296
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $554K | 0.08% |
5,764
-158
| -3% | -$16.2K |
|
297
Liberty Media Series C
FWONK
$24.3B
| $553K | 0.08% |
9,011
+112
| +1% | +$6.86K |
|
298
Gentex
GNTX
$4.88B
| $543K | 0.07% |
19,396
-425
| -2% | -$12.4K |
|
299
IDEX
IEX
$16.5B
| $535K | 0.07% |
2,943
+261
| +10% | +$49.2K |
|
300
Southwest Airlines
LUV
$22.1B
| $533K | 0.07% |
14,767
-5,443
| -27% | -$234K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
MGO One Seven's Q2 2022 Portfolio in Review
As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.
- MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
- MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
- MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
- MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
- MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
- MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
- MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.
Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.