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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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
Cap. Flow
-$83.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.12M
2
UNH icon
UnitedHealth
UNH
+$2.84M
3
DHR icon
Danaher
DHR
+$2.6M
4
CI icon
Cigna
CI
+$2.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.43%
3 Financials 8.48%
4 Consumer Discretionary 6.64%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
351
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$450K 0.06%
+7,572
New +$450K
ENB icon
352
Enbridge
ENB
$121B
$446K 0.06%
10,548
+1,278
+14% +$57K
FYT icon
353
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$446K 0.06%
10,125
– –
TSM icon
354
TSMC
TSM
$2.04T
$444K 0.06%
5,427
-7,553
-58% -$698K
CALY
355
Callaway Golf Company
CALY
$3.26B
$442K 0.06%
21,688
+421
+2% +$9.05K
ED icon
356
Consolidated Edison
ED
$41.2B
$440K 0.06%
4,624
+145
+3% +$13.8K
EL icon
357
Estee Lauder
EL
$29.6B
$436K 0.06%
1,712
+214
+14% +$54.3K
CFB
358
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$436K 0.06%
+33,062
New +$445K
SP
359
DELISTED
SP Plus Corporation
SP
$433K 0.06%
14,090
+24
+0.2% +$725
TMX
360
DELISTED
Terminix Global Holdings, Inc.
TMX
$433K 0.06%
10,642
-4,397
-29% -$191K
HCI icon
361
HCI Group
HCI
$2.26B
$432K 0.06%
6,373
+1,146
+22% +$75.7K
GILD icon
362
Gilead Sciences
GILD
$164B
$429K 0.06%
6,945
+1,638
+31% +$101K
TTWO icon
363
Take-Two Interactive
TTWO
$44.6B
$429K 0.06%
3,504
+69
+2% +$8.78K
ELV icon
364
Elevance Health
ELV
$82.1B
$427K 0.06%
885
+436
+97% +$216K
XYZ
365
Block Inc
XYZ
$47.4B
$427K 0.06%
6,950
-10
-0.1% -$914
TT icon
366
Trane Technologies
TT
$105B
$425K 0.06%
3,275
+132
+4% +$18.3K
VT icon
367
Vanguard Total World Stock ETF
VT
$76.1B
$422K 0.06%
4,942
-353
-7% -$32.6K
EPD icon
368
Enterprise Products Partners
EPD
$83B
$418K 0.06%
17,150
+6,744
+65% +$177K
JNPR
369
DELISTED
Juniper Networks
JNPR
$417K 0.06%
+14,628
New +$461K
APD icon
370
Air Products & Chemicals
APD
$65.3B
$416K 0.06%
1,728
+103
+6% +$25K
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$81.3B
$415K 0.06%
2,862
+936
+49% +$146K
VSS icon
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$415K 0.06%
4,024
+108
+3% +$12.3K
SSTK icon
373
Shutterstock
SSTK
$217M
$412K 0.06%
7,185
+562
+8% +$37.6K
CI icon
374
Cigna
CI
$77.2B
$409K 0.06%
1,552
-9,871
-86% -$2.54M
LSXMK
375
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$409K 0.06%
14,655
+82
+0.6% +$2.59K
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 Q2 2022 Portfolio in Review

As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.

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

Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.

  • MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
  • MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
  • MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
  • MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
  • MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
  • MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
  • MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.

Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.