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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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
(-22%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.62M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.05M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.91M |
| 5 |
NVIDIA
NVDA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.12M |
| 2 |
UnitedHealth
UNH
|
+$2.84M |
| 3 |
Danaher
DHR
|
+$2.6M |
| 4 |
Cigna
CI
|
+$2.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Viper Energy
VNOM
$8.81B
| $528K | 0.07% |
19,795
-9,996
| -34% | -$304K |
|
302
Zebra Technologies
ZBRA
$12.4B
| $528K | 0.07% |
1,795
-73
| -4% | -$25.4K |
|
303
Charles River Laboratories
CRL
$10.9B
| $527K | 0.07% |
2,465
-360
| -13% | -$88K |
|
304
Fidelity National Information Services
FIS
$21.5B
| $524K | 0.07% |
5,712
-252
| -4% | -$25K |
|
305
Prudential Financial
PRU
$41.7B
| $522K | 0.07% |
5,453
+248
| +5% | +$26.2K |
|
306
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $520K | 0.07% |
6,941
-718
| -9% | -$58.3K |
|
307
FedEx
FDX
$74.5B
| $519K | 0.07% |
2,287
+100
| +5% | +$21.3K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.07% |
13,682
+1,630
| +14% | +$70.1K |
|
309
WEC Energy
WEC
$37.7B
| $517K | 0.07% |
5,137
+194
| +4% | +$19.7K |
|
310
Encore Capital Group
ECPG
$1.93B
| $514K | 0.07% |
8,892
-204
| -2% | -$12.1K |
|
311
Vanguard Health Care ETF
VHT
$18.2B
| $507K | 0.07% |
2,154
+64
| +3% | +$15.4K |
|
312
DuPont de Nemours
DD
$18.6B
| $506K | 0.07% |
7,258
+931
| +15% | +$76.2K |
|
313
Intercontinental Exchange
ICE
$82.4B
| $505K | 0.07% |
5,372
-63
| -1% | -$6.74K |
|
314
RB Global
RBA
$20.8B
| $504K | 0.07% |
7,749
-311
| -4% | -$18.3K |
|
315
GE Aerospace
GE
$367B
| $503K | 0.07% |
12,672
-604
| -5% | -$29.3K |
|
316
Pool Corp
POOL
$6.7B
| $502K | 0.07% |
1,429
-209
| -13% | -$82.9K |
|
317
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $502K | 0.07% |
8,524
-550
| -6% | -$32.4K |
|
318
iShares Core US Aggregate Bond ETF
AGG
$138B
| $498K | 0.07% |
4,900
-2,192
| -31% | -$225K |
|
319
Knowles
KN
$3.22B
| $497K | 0.07% |
28,652
-436
| -1% | -$8.19K |
|
320
Chipotle Mexican Grill
CMG
$40.8B
| $495K | 0.07% |
18,950
-9,200
| -33% | -$256K |
|
321
Asbury Automotive
ABG
$4.19B
| $491K | 0.07% |
2,898
-57
| -2% | -$9.87K |
|
322
Marriott International
MAR
$98.7B
| $491K | 0.07% |
3,609
+98
| +3% | +$16.2K |
|
323
Invesco Total Return Bond ETF
GTO
$2.4B
| $487K | 0.07% |
10,114
-2,078
| -17% | -$103K |
|
324
Motorola Solutions
MSI
$69.4B
| $487K | 0.07% |
2,323
-24
| -1% | -$5.23K |
|
325
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $483K | 0.07% |
3,727
+548
| +17% | +$77.5K |
|
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MGO One Seven's Q2 2022 Portfolio in Review
As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.
- MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
- MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
- MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
- MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
- MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
- MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
- MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.
Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.