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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
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
Cap. Flow
-$98.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
326
Avery Dennison
AVY
$12.9B
$641K 0.06%
+3,540
New +$631K
PAYC icon
327
Paycom
PAYC
$7.54B
$637K 0.06%
2,053
-96
-4% -$31K
HALO icon
328
Halozyme
HALO
$9.9B
$628K 0.06%
11,033
-334
-3% -$17.1K
SQM icon
329
Sociedad Química y Minera de Chile
SQM
$19.1B
$627K 0.06%
+7,859
New +$727K
F icon
330
Ford
F
$59.6B
$622K 0.06%
53,522
-5,008
-9% -$64.3K
MDYG icon
331
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$618K 0.06%
9,455
+4,016
+74% +$264K
SPYM
332
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$614K 0.06%
13,645
+15
+0.1% +$678
BSMN
333
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$611K 0.06%
24,309
+3,750
+18% +$93.8K
IWM icon
334
iShares Russell 2000 ETF
IWM
$80.4B
$610K 0.06%
3,501
+975
+39% +$173K
NBIX icon
335
Neurocrine Biosciences
NBIX
$18.4B
$610K 0.06%
5,110
-2,270
-31% -$266K
WSM icon
336
Williams-Sonoma
WSM
$27.8B
$610K 0.06%
10,612
-1,352
-11% -$81.2K
COO icon
337
Cooper Companies
COO
$14.1B
$605K 0.06%
7,324
-520
-7% -$38.4K
TD icon
338
Toronto Dominion Bank
TD
$199B
$603K 0.06%
9,312
-78
-0.8% -$5.04K
CMP icon
339
Compass Minerals
CMP
$1.25B
$600K 0.06%
14,629
-31
-0.2% -$1.28K
DVN icon
340
Devon Energy
DVN
$49.2B
$600K 0.06%
9,750
+5,239
+116% +$357K
AVEO
341
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$598K 0.06%
40,000
– –
IGF icon
342
iShares Global Infrastructure ETF
IGF
$10.9B
$597K 0.06%
13,025
+397
+3% +$17.9K
WPC icon
343
W.P. Carey
WPC
$16.8B
$597K 0.06%
7,795
+777
+11% +$58.4K
LHX icon
344
L3Harris
LHX
$56.9B
$595K 0.06%
2,856
+304
+12% +$68.6K
CI icon
345
Cigna
CI
$79.6B
$594K 0.06%
1,793
+471
+36% +$149K
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$594K 0.06%
7,004
– –
TECH icon
347
Bio-Techne
TECH
$11.2B
$594K 0.06%
7,165
-11,131
-61% -$884K
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
$593K 0.06%
11,805
+334
+3% +$16.9K
VPL icon
349
Vanguard FTSE Pacific ETF
VPL
$7.89B
$588K 0.06%
9,132
+2,805
+44% +$175K
TDY icon
350
Teledyne Technologies
TDY
$30.1B
$580K 0.06%
1,450
-318
-18% -$124K
12 13
14
15 16

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SNT
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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 Q4 2022 Portfolio in Review

As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, up 38,627% from $2.58M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven withdrew a net $98.5M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.

  • MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
  • MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
  • MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47K.
  • MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
  • MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
  • MGO One Seven's portfolio value rose 38,627% quarter-over-quarter to $1,000M.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.