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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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
(+10%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.78M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.56M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.97M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.52M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$1.51M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.37M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $478K | 0.06% |
11,092
-4,196
| -27% | -$182K |
|
352
Air Products & Chemicals
APD
$65.2B
| $474K | 0.06% |
1,581
-13
| -0.8% | -$3.6K |
|
353
KeyCorp
KEY
$24.3B
| $474K | 0.06% |
20,381
+1,372
| +7% | +$27.7K |
|
354
Ultragenyx Pharmaceutical
RARE
$2.56B
| $472K | 0.06% |
5,629
+1
| +0% | +$90 |
|
355
Encore Capital Group
ECPG
$2.06B
| $471K | 0.06% |
8,710
+132
| +2% | +$6.27K |
|
356
General Motors
GM
$81.7B
| $470K | 0.06% |
8,629
+1,256
| +17% | +$66.8K |
|
|
AMED
357
DELISTED
Amedisys
AMED
| $469K | 0.06% |
2,769
+925
| +50% | +$192K |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| $466K | 0.06% |
2,825
+404
| +17% | +$58.8K |
|
359
First Trust Securitized Plus ETF
DEED
$80.3M
| $464K | 0.06% |
18,000
-16,400
| -48% | -$427K |
|
360
Invesco Total Return Bond ETF
GTO
$2.42B
| $461K | 0.06% |
8,142
+4,402
| +118% | +$253K |
|
361
Starwood Property Trust
STWD
$6.18B
| $457K | 0.06% |
17,950
+21
| +0.1% | +$537 |
|
362
Alarm.com
ALRM
$2.7B
| $456K | 0.06% |
5,411
-20
| -0.4% | -$1.65K |
|
|
EPAY
363
DELISTED
Bottomline Technologies Inc
EPAY
| $449K | 0.06% |
9,706
+72
| +0.7% | +$2.9K |
|
364
Marriott International
MAR
$101B
| $444K | 0.06% |
2,776
-949
| -25% | -$132K |
|
365
Workday
WDAY
$39.4B
| $443K | 0.06% |
1,529
+142
| +10% | +$35.2K |
|
366
Invesco Senior Loan ETF
BKLN
$6.97B
| $442K | 0.06% |
20,025
-981
| -5% | -$21.7K |
|
367
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $442K | 0.06% |
5,470
+568
| +12% | +$46.9K |
|
368
DuPont de Nemours
DD
$19B
| $441K | 0.06% |
5,043
+406
| +9% | +$37.6K |
|
369
APi Group
APG
$17B
| $433K | 0.05% |
29,843
+4,991
| +20% | +$72.4K |
|
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $432K | 0.05% |
1,766
+4
| +0.2% | +$978 |
|
|
AOD
371
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $423K | 0.05% |
42,071
+261
| +0.6% | +$2.67K |
|
372
Neurocrine Biosciences
NBIX
$18.4B
| $421K | 0.05% |
3,996
-117
| -3% | -$11.1K |
|
373
Alibaba
BABA
$276B
| $420K | 0.05% |
5,336
-526
| -9% | -$95.7K |
|
|
NUO
374
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $419K | 0.05% |
25,893
+19
| +0.1% | +$312 |
|
375
James River Group Holdings
JRVR
$221M
| $414K | 0.05% |
12,966
+3,185
| +33% | +$116K |
|
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MGO One Seven's Q3 2021 Portfolio in Review
As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.
- MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
- MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
- MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
- MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
- MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
- MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
- MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.
Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.