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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
(-100%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
14,276.39%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$25.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$21.9M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$17.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.02M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.01M |
| 4 |
NVIDIA
NVDA
|
+$1.22M |
| 5 |
Masco
MAS
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.87% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$13.3B
| $591 | 0.02% |
2,235
+812
| +57% | +$206K |
|
352
Chipotle Mexican Grill
CMG
$43B
| $590 | 0.02% |
19,650
+700
| +4% | +$21.7K |
|
|
HI
353
DELISTED
Hillenbrand
HI
| $583 | 0.02% |
15,902
-794
| -5% | -$33.4K |
|
354
Trimble
TRMB
$13.6B
| $580 | 0.02% |
10,692
-532
| -5% | -$33.6K |
|
|
355
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $579 | 0.02% |
8,304
-26,106
| -76% | -$2.01M |
|
356
Uber
UBER
$144B
| $579 | 0.02% |
13,704
+964
| +8% | +$26.6K |
|
357
iShares Core US Aggregate Bond ETF
AGG
$138B
| $576 | 0.02% |
5,963
+1,063
| +22% | +$107K |
|
358
Toronto Dominion Bank
TD
$199B
| $575 | 0.02% |
9,390
+68
| +0.7% | +$4.4K |
|
359
Schwab US TIPS ETF
SCHP
$16.4B
| $573 | 0.02% |
22,130
-13,162
| -37% | -$366K |
|
|
SPYM
360
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $572 | 0.02% |
13,630
+14
| +0.1% | +$654 |
|
361
Paylocity
PCTY
$7.43B
| $565 | 0.02% |
2,340
-278
| -11% | -$63.9K |
|
362
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $563 | 0.02% |
12,705
-251
| -2% | -$12.4K |
|
363
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $557 | 0.02% |
7,004
-191
| -3% | -$16.9K |
|
364
ResMed
RMD
$30.3B
| $553 | 0.02% |
2,534
-153
| -6% | -$34.8K |
|
365
Kraft Heinz
KHC
$32.4B
| $552 | 0.02% |
12,462
+5,032
| +68% | +$187K |
|
366
Skyworks Solutions
SWKS
$9.73B
| $550 | 0.02% |
6,456
-52
| -0.8% | -$5.32K |
|
367
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $545 | 0.02% |
6,580
-633
| -9% | -$58.3K |
|
368
Prudential Financial
PRU
$43B
| $543 | 0.02% |
6,331
+878
| +16% | +$84.5K |
|
369
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $542 | 0.02% |
12,318
-2,020
| -14% | -$91.1K |
|
370
Liberty Media Series C
FWONK
$25.4B
| $539 | 0.02% |
8,514
-497
| -6% | -$30.7K |
|
|
NUO
371
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $538 | 0.02% |
63,112
+40,645
| +181% | +$519K |
|
372
Southwest Airlines
LUV
$22.7B
| $537 | 0.02% |
16,462
+1,695
| +11% | +$63.5K |
|
373
Mettler-Toledo International
MTD
$28.1B
| $536 | 0.02% |
495
-45
| -8% | -$55.9K |
|
374
Entegris
ENTG
$18B
| $535 | 0.02% |
6,446
-117
| -2% | -$11.4K |
|
375
Yum! Brands
YUM
$41.4B
| $535 | 0.02% |
5,040
+797
| +19% | +$92.5K |
|
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MGO One Seven's Q3 2022 Portfolio in Review
As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.
- MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
- MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
- MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
- MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
- MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
- MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
- MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.
Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.