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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
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
Cap. Flow
-$98.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
301
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$716K 0.07%
15,134
-208
-1% -$9.88K
SRC
302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$706K 0.07%
17,681
+620
+4% +$24.2K
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$706K 0.07%
14,071
+1,366
+11% +$66.3K
DHR icon
304
Danaher
DHR
$140B
$700K 0.07%
2,973
-4,015
-57% -$931K
AKAM icon
305
Akamai
AKAM
$16.3B
$696K 0.07%
8,254
-248
-3% -$21.6K
MKC icon
306
McCormick & Company Non-Voting
MKC
$13.9B
$687K 0.07%
8,290
-825
-9% -$66.5K
MDYV icon
307
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$687K 0.07%
10,608
+3,013
+40% +$193K
PRU icon
308
Prudential Financial
PRU
$43B
$680K 0.07%
6,834
+503
+8% +$50.9K
DD icon
309
DuPont de Nemours
DD
$19B
$679K 0.07%
7,885
+91
+1% +$7.27K
LBRDK icon
310
Liberty Broadband Class C
LBRDK
$4.72B
$677K 0.07%
8,877
-7,390
-45% -$601K
DG icon
311
Dollar General
DG
$27.8B
$677K 0.07%
2,749
+44
+2% +$10.9K
ALC icon
312
Alcon
ALC
$33.7B
$676K 0.07%
9,858
-1,366
-12% -$87.1K
MTD icon
313
Mettler-Toledo International
MTD
$28.1B
$674K 0.07%
466
-29
-6% -$38.8K
CPRT icon
314
Copart
CPRT
$28.4B
$671K 0.07%
22,030
-1,342
-6% -$40.2K
GWW icon
315
W.W. Grainger
GWW
$66B
$668K 0.07%
1,201
+402
+50% +$227K
MPWR icon
316
Monolithic Power Systems
MPWR
$63B
$667K 0.07%
1,887
-149
-7% -$53.5K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$667K 0.07%
6,792
+212
+3% +$20.2K
FXH icon
318
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$664K 0.07%
6,106
-805
-12% -$84.4K
XOP icon
319
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$664K 0.07%
4,885
+3,710
+316% +$538K
WEC icon
320
WEC Energy
WEC
$37B
$656K 0.07%
7,001
+989
+16% +$91.4K
EL icon
321
Estee Lauder
EL
$30.7B
$650K 0.07%
2,619
+911
+53% +$203K
PARAP
322
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$649K 0.07%
+26,216
New +$756K
BNY
323
Bank of New York Mellon
BNY
$106B
$647K 0.06%
14,221
+6,041
+74% +$259K
SPGI icon
324
S&P Global
SPGI
$125B
$646K 0.06%
1,929
-3,093
-62% -$1.02M
KHC icon
325
Kraft Heinz
KHC
$32.4B
$645K 0.06%
15,842
+3,380
+27% +$128K
11 12
13
14 15

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SNT
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CFC
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MA
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AM
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FFB
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PAMP
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MGO One Seven's Q4 2022 Portfolio in Review

As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, up 38,627% from $2.58M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven withdrew a net $98.5M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.

  • MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
  • MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
  • MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47K.
  • MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
  • MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
  • MGO One Seven's portfolio value rose 38,627% quarter-over-quarter to $1,000M.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.