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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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$33.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.56M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.37M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
376
Liberty Broadband Class A
LBRDA
$4.72B
$412K 0.05%
2,561
+1
+0% +$175
ECL icon
377
Ecolab
ECL
$79.6B
$409K 0.05%
1,840
-132
-7% -$28.9K
PEGA icon
378
Pegasystems
PEGA
$4.85B
$405K 0.05%
6,830
-4
-0.1% -$266
PLOW icon
379
Douglas Dynamics
PLOW
$1.04B
$405K 0.05%
9,572
-78
-0.8% -$3.01K
LOPE icon
380
Grand Canyon Education
LOPE
$3.99B
$403K 0.05%
5,062
-4
-0.1% -$356
EL icon
381
Estee Lauder
EL
$30.7B
$398K 0.05%
1,227
-52
-4% -$17K
EXLS icon
382
EXL Service
EXLS
$4.66B
$396K 0.05%
16,160
-8,300
-34% -$194K
MEDP icon
383
Medpace
MEDP
$15.9B
$396K 0.05%
1,749
-1,357
-44% -$248K
UPLD icon
384
Upland Software
UPLD
$14.4M
$395K 0.05%
1,183
+348
+42% +$130K
SYLD icon
385
Cambria Shareholder Yield ETF
SYLD
$1.01B
$391K 0.05%
+6,234
New +$385K
ICAD
386
DELISTED
iCAD Inc
ICAD
$389K 0.05%
36,850
-500
-1% -$6.51K
SP
387
DELISTED
SP Plus Corporation
SP
$388K 0.05%
12,029
+174
+1% +$5.4K
FSLY icon
388
Fastly Inc
FSLY
$3.26B
$387K 0.05%
7,640
+1,000
+15% +$46.1K
TREE icon
389
LendingTree
TREE
$572M
$386K 0.05%
2,393
+156
+7% +$27.4K
NSC icon
390
Norfolk Southern
NSC
$76.1B
$383K 0.05%
1,306
-113
-8% -$29K
HUM icon
391
Humana
HUM
$46.7B
$382K 0.05%
824
+270
+49% +$115K
WKC icon
392
World Kinect Corp
WKC
$2.06B
$382K 0.05%
12,518
+147
+1% +$4.71K
TJX icon
393
TJX Companies
TJX
$178B
$381K 0.05%
5,824
+157
+3% +$11K
FXZ icon
394
First Trust Materials AlphaDEX Fund
FXZ
$373M
$376K 0.05%
6,250
+535
+9% +$30.6K
ADTN icon
395
Adtran
ADTN
$730M
$375K 0.05%
+20,289
New +$427K
GVA icon
396
Granite Construction
GVA
$5.31B
$368K 0.05%
9,923
+2,037
+26% +$80.5K
LVS icon
397
Las Vegas Sands
LVS
$32B
$366K 0.05%
9,431
-474
-5% -$20.3K
ENSG icon
398
The Ensign Group
ENSG
$10.7B
$364K 0.05%
4,664
+58
+1% +$4.79K
AB icon
399
AllianceBernstein
AB
$3.49B
$363K 0.05%
6,431
-129
-2% -$6.36K
D icon
400
Dominion Energy
D
$62.1B
$362K 0.05%
4,763
-62
-1% -$4.73K
14 15
16
17 18

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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
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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 2021 Portfolio in Review

As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.

  • MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
  • MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
  • MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
  • MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
  • MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
  • MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.

Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.