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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
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
(+38,627%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.29M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.98M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.29M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.83M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.63M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.44M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.86% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$608B
| $812K | 0.08% |
1,486
-55
| -4% | -$28.8K |
|
277
Healthpeak Properties
DOC
$15.7B
| $802K | 0.08% |
31,995
-4,278
| -12% | -$104K |
|
278
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $800K | 0.08% |
+22,530
| New | +$794K |
|
279
American Electric Power
AEP
$72.4B
| $799K | 0.08% |
8,416
-1,510
| -15% | -$137K |
|
280
Vanguard FTSE Europe ETF
VGK
$30.2B
| $799K | 0.08% |
14,407
-1,613
| -10% | -$85.1K |
|
281
Crown Castle
CCI
$33.1B
| $792K | 0.08% |
5,837
+730
| +14% | +$98.7K |
|
282
Nucor
NUE
$60.5B
| $791K | 0.08% |
5,999
+41
| +0.7% | +$5.57K |
|
283
Vanguard Total International Stock ETF
VXUS
$153B
| $785K | 0.08% |
15,186
-622
| -4% | -$31.1K |
|
284
Keysight
KEYS
$52.2B
| $784K | 0.08% |
4,581
-152
| -3% | -$25.9K |
|
285
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $773K | 0.08% |
+18,940
| New | +$765K |
|
286
PayPal
PYPL
$51.4B
| $765K | 0.08% |
10,748
+748
| +7% | +$59.9K |
|
287
Deckers Outdoor
DECK
$14.2B
| $765K | 0.08% |
11,502
+4,164
| +57% | +$252K |
|
288
Illinois Tool Works
ITW
$84.9B
| $764K | 0.08% |
3,470
-135
| -4% | -$28.8K |
|
289
Applied Materials
AMAT
$378B
| $763K | 0.08% |
7,837
-3,682
| -32% | -$353K |
|
290
GE Aerospace
GE
$377B
| $760K | 0.08% |
14,552
-2,812
| -16% | -$138K |
|
291
Cambria Value and Momentum ETF
VAMO
$109M
| $751K | 0.08% |
+27,600
| New | +$761K |
|
292
Steris
STE
$22.4B
| $750K | 0.08% |
4,061
-541
| -12% | -$95.1K |
|
293
General Mills
GIS
$20.1B
| $750K | 0.08% |
8,945
+1,682
| +23% | +$137K |
|
294
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $746K | 0.07% |
5,329
+2,669
| +100% | +$368K |
|
295
Marriott International
MAR
$101B
| $745K | 0.07% |
5,001
+1,260
| +34% | +$194K |
|
296
Omega Healthcare
OHI
$15.4B
| $744K | 0.07% |
26,634
-592
| -2% | -$17.9K |
|
297
iShares Silver Trust
SLV
$27.6B
| $732K | 0.07% |
33,256
-6,224
| -16% | -$122K |
|
298
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $730K | 0.07% |
27,030
-2,783
| -9% | -$75.6K |
|
299
Kroger
KR
$36.3B
| $724K | 0.07% |
16,231
+92
| +0.6% | +$4.23K |
|
300
Archer Daniels Midland
ADM
$40.1B
| $722K | 0.07% |
7,776
+204
| +3% | +$18.8K |
|
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MGO One Seven's Q4 2022 Portfolio in Review
As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, up 38,627% from $2.58M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MGO One Seven withdrew a net $98.5M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.
- MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
- MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
- MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
- MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47K.
- MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
- MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
- MGO One Seven's portfolio value rose 38,627% quarter-over-quarter to $1,000M.
Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.