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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$529M
Cap. Flow %
33.57%
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.8M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.83M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.07%
14,654
-1,329
-8% -$101K
IEP icon
277
Icahn Enterprises
IEP
$5.23B
$1.12M 0.07%
21,603
-856
-4% -$45.3K
NSLR
278
Neostellar Capital Corp
NSLR
$264M
$1.12M 0.07%
308,023
+179,948
+141% +$692K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.11M 0.07%
3,327
-373
-10% -$124K
FXO icon
280
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.08M 0.07%
29,060
+8,204
+39% +$346K
EPD icon
281
Enterprise Products Partners
EPD
$84.5B
$1.08M 0.07%
41,808
+5,696
+16% +$146K
MLKN icon
282
MillerKnoll
MLKN
$1.57B
$1.08M 0.07%
52,774
+4,848
+10% +$109K
SPSC icon
283
SPS Commerce
SPSC
$2.57B
$1.07M 0.07%
7,056
-197
-3% -$28K
GS icon
284
Goldman Sachs
GS
$294B
$1.07M 0.07%
3,273
+177
+6% +$61.6K
ULTA icon
285
Ulta Beauty
ULTA
$21.8B
$1.07M 0.07%
1,960
+180
+10% +$92.4K
VOT icon
286
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.06M 0.07%
5,448
+26
+0.5% +$4.98K
FALN icon
287
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.06M 0.07%
+41,996
New +$1.05M
BND icon
288
Vanguard Total Bond Market
BND
$158B
$1.06M 0.07%
14,367
-871
-6% -$63.7K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.04M 0.07%
2,266
+297
+15% +$138K
ASML icon
290
ASML
ASML
$598B
$1.04M 0.07%
1,523
+37
+2% +$23.8K
SHV icon
291
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.04M 0.07%
9,377
+4,612
+97% +$508K
PSX icon
292
Phillips 66
PSX
$83.5B
$1.04M 0.07%
10,220
+4,833
+90% +$491K
VICI icon
293
VICI Properties
VICI
$29.8B
$1.03M 0.07%
31,669
-837
-3% -$27.7K
GDX icon
294
VanEck Gold Miners ETF
GDX
$22.3B
$1.03M 0.07%
31,878
+3,145
+11% +$95.1K
SPDW icon
295
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.02M 0.06%
31,713
+1,062
+3% +$33.5K
LFUS icon
296
Littelfuse
LFUS
$10.6B
$1.01M 0.06%
3,752
-461
-11% -$118K
ITW icon
297
Illinois Tool Works
ITW
$84.1B
$1M 0.06%
4,128
+658
+19% +$154K
IGF icon
298
iShares Global Infrastructure ETF
IGF
$10.9B
$1M 0.06%
21,065
+8,040
+62% +$380K
DE icon
299
Deere & Co
DE
$166B
$1M 0.06%
2,425
+274
+13% +$113K
LNG icon
300
Cheniere Energy
LNG
$54.1B
$990K 0.06%
6,279
-360
-5% -$54.4K
10 11
12
13 14

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q1 2023 Portfolio in Review

As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.

  • MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
  • MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
  • MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
  • MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
  • MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.

Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.