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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
+6.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
(-31%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-50.03%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.12M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.97M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.97M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.96M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$22M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$19.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.1M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$13.6B
| $852K | 0.08% |
9,690
-1,086
| -10% | -$87.3K |
|
277
Omega Healthcare
OHI
$15B
| $852K | 0.08% |
27,761
-44
| -0.2% | -$1.27K |
|
278
American Tower
AMT
$81.3B
| $849K | 0.08% |
4,379
-85
| -2% | -$16.6K |
|
279
Intuitive Surgical
ISRG
$126B
| $849K | 0.08% |
2,482
+107
| +5% | +$32.4K |
|
280
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $846K | 0.08% |
12,298
+1,395
| +13% | +$91.2K |
|
281
Marriott International
MAR
$99B
| $846K | 0.08% |
4,604
-433
| -9% | -$75.1K |
|
282
American Electric Power
AEP
$69.5B
| $827K | 0.08% |
9,820
+114
| +1% | +$10.1K |
|
283
Ventas
VTR
$44.7B
| $823K | 0.08% |
17,404
-997
| -5% | -$45.2K |
|
284
Super Micro Computer
SMCI
$17.9B
| $821K | 0.08% |
32,950
+13,090
| +66% | +$219K |
|
285
FedEx
FDX
$73B
| $821K | 0.08% |
3,310
+161
| +5% | +$36.8K |
|
|
NSLR
286
Neostellar Capital Corp
NSLR
$270M
| $820K | 0.08% |
256,506
-51,517
| -17% | -$178K |
|
287
Vanguard Health Care ETF
VHT
$18.3B
| $817K | 0.07% |
3,338
-42
| -1% | -$10.2K |
|
288
S&P Global
SPGI
$122B
| $817K | 0.07% |
2,038
-49
| -2% | -$17.9K |
|
289
Schwab International Equity ETF
SCHF
$67B
| $811K | 0.07% |
+45,504
| New | +$808K |
|
290
iShares Silver Trust
SLV
$28.6B
| $809K | 0.07% |
38,723
+9,446
| +32% | +$210K |
|
291
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $809K | 0.07% |
30,025
+7,545
| +34% | +$210K |
|
292
Floor & Decor
FND
$5.98B
| $808K | 0.07% |
7,770
-122
| -2% | -$11.7K |
|
293
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $806K | 0.07% |
21,376
-7,684
| -26% | -$283K |
|
294
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $805K | 0.07% |
10,377
-65
| -0.6% | -$4.78K |
|
295
MillerKnoll
MLKN
$1.53B
| $802K | 0.07% |
54,257
+1,483
| +3% | +$23.7K |
|
296
First Trust Value Line Dividend Fund
FVD
$8.33B
| $799K | 0.07% |
19,937
-489
| -2% | -$19.6K |
|
297
Kroger
KR
$35.4B
| $799K | 0.07% |
17,003
-2,560
| -13% | -$122K |
|
298
Monolithic Power Systems
MPWR
$64.7B
| $796K | 0.07% |
1,473
-220
| -13% | -$105K |
|
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $793K | 0.07% |
12,631
-37
| -0.3% | -$2.32K |
|
300
Archer Daniels Midland
ADM
$38.9B
| $776K | 0.07% |
10,268
+2,013
| +24% | +$152K |
|
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BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
MGO One Seven's Q2 2023 Portfolio in Review
As of Q2 2023, MGO One Seven held 931 positions worth $1.09B, down 31% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven withdrew a net $547M in Q2 2023, closing 143 positions and reducing 475 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, MGO One Seven opened a new position in Canadian Pacific Kansas City worth $2.02M.
- MGO One Seven's largest Q2 2023 buy was Canadian Pacific Kansas City: 24,982 shares worth $2.02M.
- MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $4.12M increase.
- MGO One Seven's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
- MGO One Seven fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $13M.
- MGO One Seven's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2023.
- MGO One Seven opened 68 new positions and closed 143 in Q2 2023.
- MGO One Seven's portfolio value fell 31% quarter-over-quarter to $1.09B.
Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.