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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
+$368M
Cap. Flow %
14,276.39%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
326
Plains GP Holdings
PAGP
$5.2B
$667 0.03%
+9,800
New +$112K
REZ icon
327
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$658 0.03%
+10,332
New +$845K
ALC icon
328
Alcon
ALC
$33.7B
$653 0.03%
11,224
-967
-8% -$67.1K
MKC icon
329
McCormick & Company Non-Voting
MKC
$13.9B
$649 0.03%
9,115
-549
-6% -$46K
CRL icon
330
Charles River Laboratories
CRL
$11.6B
$648 0.03%
2,349
-116
-5% -$25K
DG icon
331
Dollar General
DG
$27.8B
$648 0.03%
2,705
+27
+1% +$6.66K
GNRC icon
332
Generac Holdings
GNRC
$11.5B
$647 0.03%
3,637
-426
-10% -$97.7K
GILD icon
333
Gilead Sciences
GILD
$167B
$645 0.03%
9,486
+2,541
+37% +$160K
ASML icon
334
ASML
ASML
$608B
$640 0.02%
1,541
-268
-15% -$134K
PAYX icon
335
Paychex
PAYX
$42.3B
$638 0.02%
4,287
+1,294
+43% +$160K
SNN icon
336
Smith & Nephew
SNN
$13.7B
$638 0.02%
+27,482
New +$704K
NUE icon
337
Nucor
NUE
$60.5B
$637 0.02%
5,958
-159
-3% -$19.9K
SLB icon
338
SLB Ltd
SLB
$74.2B
$636 0.02%
17,732
+200
+1% +$7.25K
WEC icon
339
WEC Energy
WEC
$37B
$626 0.02%
6,012
+875
+17% +$89.4K
GIS icon
340
General Mills
GIS
$20.1B
$625 0.02%
7,263
+1,035
+17% +$78.9K
TEL icon
341
TE Connectivity
TEL
$62.1B
$623 0.02%
4,897
-431
-8% -$53.6K
CPRT icon
342
Copart
CPRT
$28.4B
$621 0.02%
23,372
-1,448
-6% -$43.1K
WAB icon
343
Wabtec
WAB
$51.7B
$617 0.02%
+628
New +$55.5K
FND icon
344
Floor & Decor
FND
$6.14B
$612 0.02%
8,712
-545
-6% -$43.7K
HHH icon
345
Howard Hughes
HHH
$4B
$611 0.02%
11,588
-151
-1% -$9.66K
ADM icon
346
Archer Daniels Midland
ADM
$40.1B
$609 0.02%
7,572
-127
-2% -$10.5K
QLYS icon
347
Qualys
QLYS
$4.78B
$606 0.02%
4,351
-349
-7% -$49.2K
MRSH
348
Marsh
MRSH
$91.7B
$600 0.02%
4,023
+346
+9% +$55.5K
TDY icon
349
Teledyne Technologies
TDY
$30.1B
$596 0.02%
1,768
+94
+6% +$35.9K
DD icon
350
DuPont de Nemours
DD
$19B
$592 0.02%
7,794
+536
+7% +$38.2K
12 13
14
15 16

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CFC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.