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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$547M
Cap. Flow %
-50.03%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.15%
2 Technology 16.04%
3 Financials 8.26%
4 Healthcare 7.56%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
326
Elevance Health
ELV
$89.8B
$707K 0.06%
1,592
+436
+38% +$201K
LBRDK
327
DELISTED
Liberty Broadband Class C
LBRDK
$707K 0.06%
8,824
-12
-0.1% -$928
WST icon
328
West Pharmaceutical
WST
$25.8B
$703K 0.06%
1,837
-76
-4% -$27.1K
UHAL icon
329
U-Haul Holding Co
UHAL
$12.5B
$702K 0.06%
+12,687
New +$744K
PSX icon
330
Phillips 66
PSX
$109B
$695K 0.06%
7,289
-2,931
-29% -$285K
FXZ icon
331
First Trust Materials AlphaDEX Fund
FXZ
$394M
$690K 0.06%
10,747
– –
SYK icon
332
Stryker
SYK
$107B
$685K 0.06%
2,246
-378
-14% -$109K
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$684K 0.06%
9,229
+3,216
+53% +$241K
DD icon
334
DuPont de Nemours
DD
$17.3B
$684K 0.06%
7,623
-506
-6% -$43.5K
IEP icon
335
Icahn Enterprises
IEP
$5B
$677K 0.06%
23,327
+1,724
+8% +$62.7K
COR icon
336
Cencora
COR
$59B
$675K 0.06%
3,505
+264
+8% +$45.7K
DOC icon
337
Healthpeak Properties
DOC
$14.1B
$671K 0.06%
33,371
+470
+1% +$9.76K
AVY icon
338
Avery Dennison
AVY
$13B
$670K 0.06%
3,901
+453
+13% +$77.4K
DEN
339
DELISTED
Denbury Inc.
DEN
$669K 0.06%
7,760
+30
+0.4% +$2.72K
VLO icon
340
Valero Energy
VLO
$119B
$664K 0.06%
5,664
-12,160
-68% -$1.41M
FTXN icon
341
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$664K 0.06%
25,233
-230
-0.9% -$6.06K
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$137B
$663K 0.06%
6,769
-40,409
-86% -$3.99M
EHC icon
343
Encompass Health
EHC
$12.1B
$663K 0.06%
9,786
+1,696
+21% +$106K
KEYS icon
344
Keysight
KEYS
$56.4B
$661K 0.06%
3,945
-528
-12% -$81.9K
ABG icon
345
Asbury Automotive
ABG
$3.37B
$651K 0.06%
2,709
-15
-0.6% -$3.15K
ARCT icon
346
Arcturus Therapeutics
ARCT
$481M
$651K 0.06%
22,688
+900
+4% +$24.5K
COO icon
347
Cooper Companies
COO
$10.2B
$648K 0.06%
6,764
+16
+0.2% +$1.5K
DBA icon
348
Invesco DB Agriculture Fund
DBA
$1.23B
$642K 0.06%
30,472
-999
-3% -$21K
GMAR icon
349
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$641K 0.06%
+20,171
New +$623K
SHOP icon
350
Shopify
SHOP
$165B
$640K 0.06%
9,900
+2,556
+35% +$144K
12 13
14
15 16

Similar funds

WCM
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NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

MGO One Seven's Q2 2023 Portfolio in Review

As of Q2 2023, MGO One Seven held 931 positions worth $1.09B, down 31% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven withdrew a net $547M in Q2 2023, closing 143 positions and reducing 475 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, MGO One Seven opened a new position in Canadian Pacific Kansas City worth $2.02M.

  • MGO One Seven's largest Q2 2023 buy was Canadian Pacific Kansas City: 24,982 shares worth $2.02M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $4.12M increase.
  • MGO One Seven's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • MGO One Seven fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $13M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2023.
  • MGO One Seven opened 68 new positions and closed 143 in Q2 2023.
  • MGO One Seven's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.