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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
SPYV icon
326
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$531K 0.07%
+13,026
New +$520K
ATSG
327
DELISTED
Air Transport Services Group
ATSG
$529K 0.07%
21,264
+7,204
+51% +$182K
ICE icon
328
Intercontinental Exchange
ICE
$86.4B
$525K 0.07%
3,794
-222
-6% -$26.3K
GSEW icon
329
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$522K 0.07%
7,372
-1,045
-12% -$71.6K
JBI icon
330
Janus International
JBI
$732M
$521K 0.07%
37,309
+15,403
+70% +$210K
ESTC icon
331
Elastic
ESTC
$6.46B
$520K 0.07%
4,679
-88
-2% -$13.5K
NFJ
332
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$520K 0.07%
33,048
+1,259
+4% +$19.3K
SLB icon
333
SLB Ltd
SLB
$74.2B
$520K 0.07%
16,133
+2,741
+20% +$78.5K
AFGR
334
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$519K 0.07%
18,100
-8,000
-31% -$220K
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$82.3B
$512K 0.07%
9,036
+3,491
+63% +$201K
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$510K 0.06%
1,423
-10
-0.7% -$3.49K
EQIX icon
337
Equinix
EQIX
$102B
$510K 0.06%
609
-4
-0.7% -$3.32K
HHH icon
338
Howard Hughes
HHH
$4B
$506K 0.06%
6,097
– –
HII icon
339
Huntington Ingalls Industries
HII
$11.8B
$503K 0.06%
2,483
-65
-3% -$13.1K
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$502K 0.06%
3,641
+328
+10% +$45.1K
DXCM icon
341
DexCom
DXCM
$28.9B
$499K 0.06%
3,204
+276
+9% +$34.8K
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$493K 0.06%
7,900
+252
+3% +$16K
GWW icon
343
W.W. Grainger
GWW
$66B
$492K 0.06%
1,062
+121
+13% +$52.5K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.06%
10,472
-103
-1% -$4.97K
ULTA icon
345
Ulta Beauty
ULTA
$21.6B
$491K 0.06%
1,336
-97
-7% -$35K
EVR icon
346
Evercore
EVR
$13.2B
$489K 0.06%
3,220
-1,047
-25% -$142K
TSCO icon
347
Tractor Supply
TSCO
$16.5B
$489K 0.06%
11,260
+3,190
+40% +$124K
FWONK icon
348
Liberty Media Series C
FWONK
$25.4B
$488K 0.06%
9,040
– –
MNR
349
DELISTED
Monmouth Real Estate Investment Corp
MNR
$481K 0.06%
25,499
+239
+0.9% +$4.53K
AMD icon
350
Advanced Micro Devices
AMD
$741B
$480K 0.06%
3,989
-425
-10% -$43.4K
12 13
14
15 16

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BCM
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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
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.