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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
+6.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
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 Technology 16.04%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
351
Estee Lauder
EL
$30.7B
$639K 0.06%
3,255
+429
+15% +$91K
FALN icon
352
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$636K 0.06%
25,067
-16,929
-40% -$424K
FIS icon
353
Fidelity National Information Services
FIS
$23.8B
$636K 0.06%
11,618
-4,318
-27% -$238K
FJUN icon
354
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$635K 0.06%
15,325
-7,536
-33% -$295K
SAIA icon
355
Saia
SAIA
$9.33B
$632K 0.06%
1,845
-71
-4% -$20.5K
ICE icon
356
Intercontinental Exchange
ICE
$88.4B
$631K 0.06%
5,582
+1,281
+30% +$139K
PH icon
357
Parker-Hannifin
PH
$121B
$631K 0.06%
1,618
-26
-2% -$8.8K
GIS icon
358
General Mills
GIS
$19.4B
$629K 0.06%
8,206
-2,189
-21% -$187K
ENTG icon
359
Entegris
ENTG
$17.8B
$625K 0.06%
5,642
-157
-3% -$14.3K
WEC icon
360
WEC Energy
WEC
$35.8B
$621K 0.06%
7,036
-75
-1% -$6.93K
FWONK icon
361
Liberty Media Series C
FWONK
$25.1B
$618K 0.06%
8,492
-467
-5% -$33.2K
QCLN icon
362
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$616K 0.06%
+12,048
New +$581K
SRC
363
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$614K 0.06%
15,579
-2,557
-14% -$99.2K
HSY icon
364
Hershey
HSY
$35.9B
$610K 0.06%
2,444
+407
+20% +$107K
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$606K 0.06%
+14,830
New +$609K
TD icon
366
Toronto Dominion Bank
TD
$198B
$603K 0.06%
9,729
-290
-3% -$17.4K
XYZ
367
Block Inc
XYZ
$49.2B
$599K 0.05%
8,996
+3,716
+70% +$232K
IUSB icon
368
iShares Core Universal USD Bond ETF
IUSB
$43B
$598K 0.05%
13,148
-394,850
-97% -$18.1M
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$595K 0.05%
6,084
-604
-9% -$55.8K
YUM icon
370
Yum! Brands
YUM
$43.3B
$595K 0.05%
4,293
-254
-6% -$34.4K
WPC icon
371
W.P. Carey
WPC
$16.9B
$585K 0.05%
8,840
+1,074
+14% +$74.7K
MSI icon
372
Motorola Solutions
MSI
$71.5B
$584K 0.05%
1,990
+326
+20% +$93.4K
WSM icon
373
Williams-Sonoma
WSM
$27.5B
$582K 0.05%
9,304
-432
-4% -$25.7K
GILD icon
374
Gilead Sciences
GILD
$163B
$576K 0.05%
7,478
-3,343
-31% -$267K
MTD icon
375
Mettler-Toledo International
MTD
$27.9B
$576K 0.05%
439
-41
-9% -$57.6K
13 14
15
16 17

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BCM
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SNT
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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
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FFB
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SGM
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PAMP
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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 Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.