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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
+$368M
Cap. Flow %
14,276.39%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
276
Healthpeak Properties
DOC
$15.7B
$831 0.03%
36,273
+5,364
+17% +$142K
ACN icon
277
Accenture
ACN
$101B
$830 0.03%
3,229
+250
+8% +$72.2K
VV icon
278
Vanguard Large-Cap ETF
VV
$52B
$826 0.03%
5,055
-133
-3% -$24.2K
ITW icon
279
Illinois Tool Works
ITW
$84.9B
$824 0.03%
3,605
+325
+10% +$64.1K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$72.9B
$823 0.03%
238
-566
-70% -$356K
RJF icon
281
Raymond James Financial
RJF
$34B
$816 0.03%
8,259
-313
-4% -$31.7K
AEP icon
282
American Electric Power
AEP
$72.4B
$797 0.03%
9,926
+3,400
+52% +$336K
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.46B
$796 0.03%
22,266
+578
+3% +$22.9K
SJM icon
284
J.M. Smucker
SJM
$13.2B
$796 0.03%
5,029
+2,321
+86% +$316K
VPU
285
Vanguard Utilities ETF
VPU
$8.68B
$791 0.03%
5,567
+836
+18% +$133K
LFUS icon
286
Littelfuse
LFUS
$9.91B
$789 0.03%
+3,975
New +$949K
LULU icon
287
lululemon athletica
LULU
$13.7B
$784 0.03%
2,806
-216
-7% -$67K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$783 0.03%
10,979
-247
-2% -$18.7K
NBIX icon
289
Neurocrine Biosciences
NBIX
$18.4B
$783 0.03%
7,380
-285
-4% -$28.9K
NVO
290
Novo Nordisk
NVO
$225B
$778 0.03%
15,622
-1,646
-10% -$88.2K
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$768 0.03%
4,505
-265
-6% -$50.2K
STE icon
292
Steris
STE
$22.4B
$765 0.03%
4,602
-69
-1% -$14K
BSJM
293
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$765 0.03%
+33,104
New +$734K
TDIV icon
294
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$763 0.03%
17,467
-85
-0.5% -$4.33K
SHV icon
295
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$757 0.03%
6,249
-18,341
-75% -$2.02M
MLKN icon
296
MillerKnoll
MLKN
$1.61B
$756 0.03%
48,463
+13,321
+38% +$366K
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$755 0.03%
1,881
-11
-0.6% -$4.86K
AMJ
298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$754 0.03%
+41,441
New +$867K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$753 0.03%
2,623
-99
-4% -$31.5K
DFAU icon
300
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$749 0.03%
29,813
+3,798
+15% +$106K
10 11
12
13 14

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 Q3 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.