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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$667K 0.05%
9,686
+457
+5% +$33.4K
CRWD icon
352
CrowdStrike
CRWD
$185B
$666K 0.05%
15,916
+4,864
+44% +$189K
GSK icon
353
GSK
GSK
$108B
$666K 0.05%
18,370
+10,536
+134% +$374K
WST icon
354
West Pharmaceutical
WST
$23.7B
$666K 0.05%
1,774
-63
-3% -$24.4K
ICE icon
355
Intercontinental Exchange
ICE
$86.4B
$665K 0.05%
6,044
+462
+8% +$52.9K
INTU icon
356
Intuit
INTU
$85.6B
$659K 0.05%
1,289
+196
+18% +$99.2K
ISRG icon
357
Intuitive Surgical
ISRG
$130B
$654K 0.05%
2,238
-244
-10% -$76.2K
VTR icon
358
Ventas
VTR
$47.7B
$649K 0.05%
15,408
-1,996
-11% -$89.9K
SAIA icon
359
Saia
SAIA
$10.9B
$648K 0.05%
1,625
-220
-12% -$88.8K
SRC
360
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$642K 0.05%
19,148
+3,569
+23% +$137K
MPWR icon
361
Monolithic Power Systems
MPWR
$63B
$640K 0.05%
1,385
-88
-6% -$45K
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$639K 0.05%
7,203
-1,873
-21% -$180K
PAYX icon
363
Paychex
PAYX
$42.3B
$635K 0.05%
5,503
+433
+9% +$52.2K
CPRT icon
364
Copart
CPRT
$28.4B
$632K 0.05%
14,669
-4,995
-25% -$222K
LVS icon
365
Las Vegas Sands
LVS
$32B
$630K 0.05%
13,746
-4,735
-26% -$256K
JHMM icon
366
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$623K 0.05%
13,169
+6,043
+85% +$300K
GRID
367
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$622K 0.05%
6,622
-220
-3% -$22.2K
TD icon
368
Toronto Dominion Bank
TD
$199B
$619K 0.05%
10,270
+541
+6% +$33.7K
NXPI icon
369
NXP Semiconductors
NXPI
$65.4B
$616K 0.05%
3,083
+1,381
+81% +$286K
CELH icon
370
Celsius Holdings
CELH
$7.53B
$616K 0.05%
10,770
-663
-6% -$37.3K
SONY icon
371
Sony
SONY
$133B
$611K 0.05%
37,090
-5,555
-13% -$96.9K
WSC icon
372
WillScot Mobile Mini Holdings
WSC
$4.66B
$609K 0.05%
14,636
-439
-3% -$19.3K
VSS icon
373
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$608K 0.05%
+5,722
New +$635K
AMT icon
374
American Tower
AMT
$79.9B
$607K 0.05%
3,694
-685
-16% -$125K
ARCT icon
375
Arcturus Therapeutics
ARCT
$163M
$605K 0.05%
23,688
+1,000
+4% +$30.8K
13 14
15
16 17

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q3 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.