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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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
Cap. Flow
-$83.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.12M
2
UNH icon
UnitedHealth
UNH
+$2.84M
3
DHR icon
Danaher
DHR
+$2.6M
4
CI icon
Cigna
CI
+$2.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.43%
3 Financials 8.48%
4 Consumer Discretionary 6.64%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
326
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$482K 0.07%
+7,855
New +$503K
YUM icon
327
Yum! Brands
YUM
$41B
$482K 0.07%
4,243
+139
+3% +$16.2K
WPC icon
328
W.P. Carey
WPC
$17.1B
$478K 0.07%
5,892
+555
+10% +$44.8K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$68.8B
$475K 0.07%
+804
New +$523K
TER icon
330
Teradyne
TER
$54.8B
$475K 0.07%
5,305
+64
+1% +$6.66K
VLO icon
331
Valero Energy
VLO
$89.8B
$472K 0.07%
4,437
-3
-0.1% -$355
AZTA icon
332
Azenta
AZTA
$1.26B
$471K 0.07%
6,537
-199
-3% -$14.9K
EW icon
333
Edwards Lifesciences
EW
$47.6B
$471K 0.07%
4,951
-15,850
-76% -$1.64M
GIS icon
334
General Mills
GIS
$19.2B
$470K 0.06%
6,228
+589
+10% +$41.3K
BN icon
335
Brookfield
BN
$102B
$468K 0.06%
19,522
-80
-0.4% -$2.14K
ETSY icon
336
Etsy
ETSY
$7.65B
$468K 0.06%
6,393
+588
+10% +$53.7K
FXN icon
337
First Trust Energy AlphaDEX Fund
FXN
$398M
$466K 0.06%
31,576
-379
-1% -$6.15K
FTXG icon
338
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$465K 0.06%
+18,148
New +$489K
TRI icon
339
Thomson Reuters
TRI
$39.4B
$463K 0.06%
4,220
-2,856
-40% -$303K
GLOB icon
340
Globant
GLOB
$1.35B
$461K 0.06%
2,648
+50
+2% +$10.2K
B
341
Barrick Mining
B
$62.2B
$459K 0.06%
25,937
+12,817
+98% +$278K
MDYV icon
342
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$459K 0.06%
7,591
-196
-3% -$12.8K
SONY icon
343
Sony
SONY
$123B
$459K 0.06%
28,090
-3,785
-12% -$67K
PCTY icon
344
Paylocity
PCTY
$6.71B
$457K 0.06%
2,618
+29
+1% +$5.29K
DIOD icon
345
Diodes
DIOD
$4B
$456K 0.06%
7,063
-334
-5% -$24.4K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$456K 0.06%
11,360
+5,195
+84% +$218K
XT icon
347
iShares Future Exponential Technologies ETF
XT
$3.77B
$456K 0.06%
9,510
-2,324
-20% -$121K
SRCL
348
DELISTED
Stericycle Inc
SRCL
$455K 0.06%
10,375
-746
-7% -$37K
ARCT icon
349
Arcturus Therapeutics
ARCT
$157M
$452K 0.06%
28,713
-200
-0.7% -$3.92K
TEAM icon
350
Atlassian
TEAM
$22B
$451K 0.06%
2,409
-381
-14% -$81.3K
12 13
14
15 16

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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
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q2 2022 Portfolio in Review

As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.

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

Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.

  • MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
  • MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
  • MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
  • MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
  • MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
  • MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
  • MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.

Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.