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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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$33.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.56M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.37M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
301
Palo Alto Networks
PANW
$260B
$582K 0.07%
6,864
+78
+1% +$5.48K
KN icon
302
Knowles
KN
$3.07B
$578K 0.07%
27,752
+681
+3% +$13.3K
RBA icon
303
RB Global
RBA
$21.7B
$574K 0.07%
8,393
-42
-0.5% -$2.57K
KRNT icon
304
Kornit Digital
KRNT
$708M
$573K 0.07%
3,423
-32
-0.9% -$4.22K
HYLS icon
305
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$572K 0.07%
11,953
+3,497
+41% +$169K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$44.7B
$571K 0.07%
7,006
+641
+10% +$52.7K
APTV icon
307
Aptiv
APTV
$12.6B
$569K 0.07%
3,293
+86
+3% +$13.4K
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$569K 0.07%
4,557
-105
-2% -$13.5K
WM icon
309
Waste Management
WM
$96.1B
$566K 0.07%
3,533
-344
-9% -$51.5K
TRI icon
310
Thomson Reuters
TRI
$45.1B
$564K 0.07%
7,213
-3
-0% -$350
CALY
311
Callaway Golf Company
CALY
$3.28B
$562K 0.07%
20,792
-1,194
-5% -$36.3K
ITW icon
312
Illinois Tool Works
ITW
$84.9B
$561K 0.07%
2,464
-109
-4% -$24.6K
TTWO icon
313
Take-Two Interactive
TTWO
$46B
$560K 0.07%
3,093
-106
-3% -$17.2K
MCD icon
314
McDonald's
MCD
$194B
$558K 0.07%
2,271
+9
+0.4% +$2.15K
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$558K 0.07%
14,604
– –
CCI icon
316
Crown Castle
CCI
$33.1B
$554K 0.07%
3,071
+166
+6% +$32.1K
CRH icon
317
CRH
CRH
$69.1B
$554K 0.07%
11,565
+161
+1% +$8.16K
KRE icon
318
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$553K 0.07%
7,798
-90
-1% -$5.79K
VNOM icon
319
Viper Energy
VNOM
$8.21B
$553K 0.07%
+25,059
New +$464K
FTXR icon
320
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$544K 0.07%
15,988
-1
-0% -$32
SIVB
321
DELISTED
SVB Financial Group
SIVB
$539K 0.07%
751
+1
+0.1% +$580
APAM icon
322
Artisan Partners
APAM
$2.9B
$536K 0.07%
10,818
-102
-0.9% -$5.15K
BAH icon
323
Booz Allen Hamilton
BAH
$8.78B
$532K 0.07%
6,128
-146
-2% -$12.2K
COO icon
324
Cooper Companies
COO
$14.1B
$531K 0.07%
5,096
-188
-4% -$20.1K
DBEF icon
325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$531K 0.07%
13,621
+12
+0.1% +$458
11 12
13
14 15

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 2021 Portfolio in Review

As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.

  • MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
  • MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
  • MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
  • MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
  • MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
  • MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.

Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.