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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
276
Elevance Health
ELV
$83.7B
$936K 0.07%
2,150
+558
+35% +$253K
MU icon
277
Micron Technology
MU
$927B
$933K 0.07%
13,713
+9,765
+247% +$654K
VV icon
278
Vanguard Large-Cap ETF
VV
$52B
$933K 0.07%
4,766
-127
-3% -$25.9K
ZTS icon
279
Zoetis
ZTS
$32.5B
$932K 0.07%
5,358
-6,602
-55% -$1.2M
SPGI icon
280
S&P Global
SPGI
$126B
$930K 0.07%
2,544
+506
+25% +$199K
JCI icon
281
Johnson Controls International
JCI
$85.6B
$929K 0.07%
17,450
-1,120
-6% -$69.1K
OHI icon
282
Omega Healthcare
OHI
$15.4B
$927K 0.07%
27,958
+197
+0.7% +$6.29K
MDLZ icon
283
Mondelez International
MDLZ
$80.2B
$926K 0.07%
13,336
+710
+6% +$51.2K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$923K 0.07%
9,107
+630
+7% +$67.4K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$923K 0.07%
9,813
+3,044
+45% +$293K
PSX icon
286
Phillips 66
PSX
$82.5B
$912K 0.07%
7,587
+298
+4% +$33.4K
LRCX icon
287
Lam Research
LRCX
$337B
$908K 0.07%
14,490
+5,770
+66% +$379K
STWD icon
288
Starwood Property Trust
STWD
$6.18B
$904K 0.07%
46,732
+24,841
+113% +$504K
NUE icon
289
Nucor
NUE
$60.5B
$903K 0.07%
5,773
-87
-1% -$14.4K
KMB icon
290
Kimberly-Clark
KMB
$37.5B
$896K 0.07%
7,414
-6,160
-45% -$796K
GS icon
291
Goldman Sachs
GS
$305B
$896K 0.07%
2,768
-35
-1% -$11.7K
CSHI icon
292
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$894K 0.07%
+17,917
New +$897K
ASML icon
293
ASML
ASML
$608B
$893K 0.07%
1,517
-66
-4% -$43.8K
HHH icon
294
Howard Hughes
HHH
$4B
$888K 0.07%
12,566
-216
-2% -$16.3K
PYPL icon
295
PayPal
PYPL
$51.4B
$886K 0.07%
15,149
+2,166
+17% +$141K
STE icon
296
Steris
STE
$22.4B
$884K 0.07%
4,029
-20
-0.5% -$4.52K
FIS icon
297
Fidelity National Information Services
FIS
$23.2B
$884K 0.07%
15,988
+4,370
+38% +$251K
VOT icon
298
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$884K 0.07%
4,536
-993
-18% -$203K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$881K 0.07%
1,930
+23
+1% +$11K
LNG icon
300
Cheniere Energy
LNG
$52.8B
$878K 0.07%
5,288
-681
-11% -$110K
10 11
12
13 14

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BCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.