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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
HUM icon
301
Humana
HUM
$46.7B
$874K 0.07%
1,797
-1,315
-42% -$618K
DE icon
302
Deere & Co
DE
$173B
$872K 0.07%
2,309
-101
-4% -$41.6K
MAR icon
303
Marriott International
MAR
$101B
$865K 0.07%
4,403
-201
-4% -$39.9K
MRSH
304
Marsh
MRSH
$91.7B
$865K 0.07%
4,544
-216
-5% -$41.4K
KVUE icon
305
Kenvue
KVUE
$37.9B
$863K 0.07%
+42,984
New +$995K
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$862K 0.07%
+16,610
New +$899K
VPL icon
307
Vanguard FTSE Pacific ETF
VPL
$7.89B
$855K 0.07%
+12,778
New +$888K
URI icon
308
United Rentals
URI
$67.9B
$853K 0.07%
1,918
-37
-2% -$16.9K
MDYV icon
309
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$843K 0.06%
13,005
+707
+6% +$48.5K
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$843K 0.06%
17,822
+8,841
+98% +$418K
SCHF icon
311
Schwab International Equity ETF
SCHF
$65.5B
$830K 0.06%
48,906
+3,402
+7% +$60.1K
RJF icon
312
Raymond James Financial
RJF
$34B
$828K 0.06%
8,244
-497
-6% -$52.6K
LHX icon
313
L3Harris
LHX
$56.9B
$825K 0.06%
4,736
+2,088
+79% +$384K
BSCR icon
314
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$811K 0.06%
43,287
+14,467
+50% +$274K
TT icon
315
Trane Technologies
TT
$104B
$808K 0.06%
3,981
+123
+3% +$24.6K
BAH icon
316
Booz Allen Hamilton
BAH
$8.78B
$797K 0.06%
7,296
-487
-6% -$56K
SYK icon
317
Stryker
SYK
$133B
$796K 0.06%
2,915
+669
+30% +$192K
SHOP icon
318
Shopify
SHOP
$169B
$794K 0.06%
14,556
+4,656
+47% +$282K
PULS icon
319
PGIM Ultra Short Bond ETF
PULS
$17.7B
$792K 0.06%
+15,998
New +$790K
ITW icon
320
Illinois Tool Works
ITW
$84.9B
$789K 0.06%
3,426
-125
-4% -$30.5K
VLO icon
321
Valero Energy
VLO
$88.7B
$788K 0.06%
5,558
-106
-2% -$13.9K
ULTA icon
322
Ulta Beauty
ULTA
$21.6B
$787K 0.06%
1,970
+405
+26% +$177K
SNN icon
323
Smith & Nephew
SNN
$13.7B
$783K 0.06%
31,598
-310
-1% -$8.7K
TTD icon
324
Trade Desk
TTD
$8.89B
$782K 0.06%
10,009
+5,746
+135% +$465K
DECK icon
325
Deckers Outdoor
DECK
$14.2B
$780K 0.06%
9,102
-588
-6% -$52.6K
11 12
13
14 15

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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
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.