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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
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
351
Wheaton Precious Metals
WPM
$49.7B
$534K 0.06%
11,224
+1,550
+16% +$67.4K
PCTY icon
352
Paylocity
PCTY
$7.75B
$533K 0.06%
2,589
– –
VHT icon
353
Vanguard Health Care ETF
VHT
$18.5B
$532K 0.06%
2,090
+134
+7% +$33.1K
DG icon
354
Dollar General
DG
$28.4B
$528K 0.06%
2,373
-265
-10% -$56.3K
TTWO icon
355
Take-Two Interactive
TTWO
$46.1B
$528K 0.06%
3,435
-154
-4% -$24.6K
SKYY icon
356
First Trust Cloud Computing ETF
SKYY
$2.83B
$524K 0.06%
5,788
-3,265
-36% -$293K
FYT icon
357
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$517K 0.06%
+10,125
New +$524K
NTR icon
358
Nutrien
NTR
$33.9B
$517K 0.06%
4,967
+1,021
+26% +$84.6K
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$516K 0.06%
14,573
-286
-2% -$10.6K
IEX icon
360
IDEX
IEX
$17B
$514K 0.06%
2,682
-192
-7% -$38.9K
FXN icon
361
First Trust Energy AlphaDEX Fund
FXN
$379M
$509K 0.05%
+31,955
New +$452K
FDX icon
362
FedEx
FDX
$73B
$506K 0.05%
2,187
+243
+13% +$57.1K
CRH icon
363
CRH
CRH
$66.6B
$504K 0.05%
12,591
-240
-2% -$11.4K
BNDX icon
364
Vanguard Total International Bond ETF
BNDX
$82B
$502K 0.05%
9,576
+8
+0.1% +$430
KEY icon
365
KeyCorp
KEY
$23.8B
$501K 0.05%
22,379
-205
-0.9% -$5.1K
CALY
366
Callaway Golf Company
CALY
$3.28B
$498K 0.05%
21,267
-185
-0.9% -$4.49K
LRCX icon
367
Lam Research
LRCX
$316B
$495K 0.05%
9,210
+4,220
+85% +$246K
TRI icon
368
Thomson Reuters
TRI
$46.4B
$495K 0.05%
7,076
-227
-3% -$25.3K
BSV icon
369
Vanguard Short-Term Bond ETF
BSV
$44.7B
$493K 0.05%
6,323
-880
-12% -$69.9K
WEC icon
370
WEC Energy
WEC
$36.3B
$493K 0.05%
4,943
+40
+0.8% +$3.78K
MDYG icon
371
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$492K 0.05%
6,634
-297
-4% -$22K
WK icon
372
Workiva
WK
$3.45B
$490K 0.05%
4,149
-138
-3% -$15.3K
YUM icon
373
Yum! Brands
YUM
$41.9B
$487K 0.05%
4,104
+181
+5% +$22.3K
BURL icon
374
Burlington
BURL
$23.4B
$486K 0.05%
2,668
-144
-5% -$31.6K
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$485K 0.05%
3,916
+140
+4% +$17.6K
13 14
15
16 17

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q1 2022 Portfolio in Review

As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.

  • MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
  • MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
  • MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
  • MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
  • MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
  • MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
  • MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.

Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.