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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
+$368M
Cap. Flow %
14,276.39%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
301
Deere & Co
DE
$173B
$747 0.03%
2,237
-32
-1% -$11K
KEYS icon
302
Keysight
KEYS
$52.2B
$744 0.03%
4,733
-143
-3% -$22.9K
MPWR icon
303
Monolithic Power Systems
MPWR
$63B
$739 0.03%
2,036
-68
-3% -$30.2K
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$739 0.03%
12,790
-73
-0.6% -$4.62K
VGK icon
305
Vanguard FTSE Europe ETF
VGK
$30.2B
$739 0.03%
16,020
+501
+3% +$26.1K
CCI icon
306
Crown Castle
CCI
$33.1B
$738 0.03%
5,107
+567
+12% +$97K
VTR icon
307
Ventas
VTR
$47.7B
$725 0.03%
18,061
-39
-0.2% -$1.92K
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$153B
$723 0.03%
15,808
+1,758
+13% +$89.9K
AMD icon
309
Advanced Micro Devices
AMD
$741B
$721 0.03%
11,390
-3,442
-23% -$293K
LHX icon
310
L3Harris
LHX
$56.9B
$719 0.03%
+2,552
New +$588K
HUM icon
311
Humana
HUM
$46.7B
$716 0.03%
1,476
-167
-10% -$81.2K
WSC icon
312
WillScot Mobile Mini Holdings
WSC
$4.66B
$713 0.03%
17,689
-7,632
-30% -$298K
MTB icon
313
M&T Bank
MTB
$36.6B
$709 0.03%
3,552
+1,051
+42% +$186K
PAYC icon
314
Paycom
PAYC
$7.54B
$709 0.03%
2,149
-71
-3% -$24.4K
KR icon
315
Kroger
KR
$36.3B
$706 0.03%
16,139
-694
-4% -$33K
GBIL icon
316
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$705 0.03%
7,068
-378
-5% -$37.7K
WSM icon
317
Williams-Sonoma
WSM
$27.8B
$704 0.03%
11,964
-344
-3% -$24.4K
VUSB icon
318
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$696 0.03%
14,234
+303
+2% +$14.9K
EMR icon
319
Emerson Electric
EMR
$85B
$692 0.03%
8,543
+686
+9% +$57K
MSI icon
320
Motorola Solutions
MSI
$73.1B
$684 0.03%
2,068
-255
-11% -$60.2K
AKAM icon
321
Akamai
AKAM
$16.3B
$682 0.03%
8,502
+922
+12% +$83.9K
SPTM icon
322
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$676 0.03%
15,342
+32
+0.2% +$1.57K
F icon
323
Ford
F
$59.6B
$672 0.03%
58,530
+4,871
+9% +$68.2K
FXH icon
324
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$671 0.03%
6,911
-397
-5% -$41.8K
SLV icon
325
iShares Silver Trust
SLV
$27.6B
$669 0.03%
39,480
+702
+2% +$12.4K
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 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.