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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
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
326
Fidelity National Information Services
FIS
$23.5B
$599K 0.06%
5,964
+2,169
+57% +$227K
BN icon
327
Brookfield
BN
$102B
$598K 0.06%
19,602
-46
-0.2% -$1.38K
BIDU icon
328
Baidu
BIDU
$35.5B
$597K 0.06%
4,512
-17
-0.4% -$2.56K
UBER icon
329
Uber
UBER
$144B
$589K 0.06%
16,498
+2,669
+19% +$96K
SAFM
330
DELISTED
Sanderson Farms Inc
SAFM
$589K 0.06%
3,143
-815
-21% -$149K
DD icon
331
DuPont de Nemours
DD
$18.8B
$584K 0.06%
6,327
-180
-3% -$17.6K
BP icon
332
BP
BP
$111B
$578K 0.06%
19,669
+729
+4% +$22.2K
GNTX icon
333
Gentex
GNTX
$5.16B
$578K 0.06%
19,821
-786
-4% -$24.4K
HSY icon
334
Hershey
HSY
$37.8B
$576K 0.06%
+2,658
New +$540K
TWNK
335
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$572K 0.06%
26,063
-9,750
-27% -$202K
ECPG icon
336
Encore Capital Group
ECPG
$2.06B
$571K 0.06%
9,096
+16
+0.2% +$1.04K
NUE icon
337
Nucor
NUE
$60.5B
$569K 0.06%
3,826
+373
+11% +$45.8K
MSI icon
338
Motorola Solutions
MSI
$73B
$568K 0.06%
2,347
-109
-4% -$25.3K
HHH icon
339
Howard Hughes
HHH
$4.02B
$559K 0.06%
5,658
-19
-0.3% -$1.75K
AZTA icon
340
Azenta
AZTA
$1.33B
$558K 0.06%
6,736
-292
-4% -$25.1K
DBEF icon
341
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$558K 0.06%
14,802
+595
+4% +$22.5K
SAIA icon
342
Saia
SAIA
$10.6B
$549K 0.06%
+2,252
New +$624K
MDYV icon
343
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$548K 0.06%
7,787
-297
-4% -$20.6K
SPYV icon
344
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$544K 0.06%
13,025
-1
-0% -$41
TSCO icon
345
Tractor Supply
TSCO
$16.4B
$543K 0.06%
11,640
-380
-3% -$16.8K
FIVE icon
346
Five Below
FIVE
$11.6B
$540K 0.06%
3,412
-314
-8% -$52.4K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.06%
12,052
+1,724
+17% +$84.8K
BKLN icon
348
Invesco Senior Loan ETF
BKLN
$6.98B
$538K 0.06%
24,710
-3,845
-13% -$84K
VGSH icon
349
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$538K 0.06%
9,074
+4,349
+92% +$261K
VT icon
350
Vanguard Total World Stock ETF
VT
$76.2B
$536K 0.06%
5,295
-3,090
-37% -$313K
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
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FFB
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SGM
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PAMP
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MGO One Seven's Q1 2022 Portfolio in Review

As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.

  • MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
  • MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
  • MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
  • MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
  • MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
  • MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
  • MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.

Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.