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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
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
376
iShares Silver Trust
SLV
$27.9B
$482K 0.05%
+21,063
New +$468K
TT icon
377
Trane Technologies
TT
$98.9B
$480K 0.05%
3,143
-623
-17% -$102K
NFJ
378
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$476K 0.05%
33,051
+89
+0.3% +$1.29K
RBA icon
379
RB Global
RBA
$21.6B
$476K 0.05%
8,060
-658
-8% -$38.6K
VOE icon
380
Vanguard Mid-Cap Value ETF
VOE
$24B
$476K 0.05%
3,179
+1,197
+60% +$176K
ABG icon
381
Asbury Automotive
ABG
$4.68B
$473K 0.05%
2,955
-121
-4% -$21.2K
APG icon
382
APi Group
APG
$16.6B
$472K 0.05%
33,651
+58
+0.2% +$850
BKNG icon
383
Booking.com
BKNG
$157B
$470K 0.05%
5,000
+450
+10% +$42K
CTAS icon
384
Cintas
CTAS
$87.1B
$466K 0.05%
4,380
-6,692
-60% -$651K
SCHD icon
385
Schwab US Dividend Equity ETF
SCHD
$105B
$466K 0.05%
17,703
+2,082
+13% +$54.5K
AWK icon
386
American Water Works
AWK
$27B
$463K 0.05%
2,797
+1,341
+92% +$212K
VPU
387
Vanguard Utilities ETF
VPU
$8.61B
$460K 0.05%
2,845
+930
+49% +$141K
EQIX icon
388
Equinix
EQIX
$99.7B
$458K 0.05%
618
-14
-2% -$10.1K
GWW icon
389
W.W. Grainger
GWW
$64.4B
$457K 0.05%
886
-194
-18% -$95.4K
DXCM icon
390
DexCom
DXCM
$29.1B
$453K 0.05%
3,544
+212
+6% +$23.2K
ISRG icon
391
Intuitive Surgical
ISRG
$127B
$453K 0.05%
1,500
+197
+15% +$57.6K
SOXX icon
392
iShares Semiconductor ETF
SOXX
$39B
$453K 0.05%
2,871
+1,050
+58% +$168K
VLO icon
393
Valero Energy
VLO
$90.1B
$451K 0.05%
4,440
+549
+14% +$47.6K
CLF icon
394
Cleveland-Cliffs
CLF
$6.44B
$450K 0.05%
+13,961
New +$318K
CME icon
395
CME Group
CME
$95.6B
$450K 0.05%
1,893
+424
+29% +$99.6K
APAM icon
396
Artisan Partners
APAM
$2.85B
$448K 0.05%
11,376
+78
+0.7% +$3.17K
XPO icon
397
XPO
XPO
$23.6B
$447K 0.05%
10,334
-2,038
-16% -$85.2K
VPL icon
398
Vanguard FTSE Pacific ETF
VPL
$7.81B
$443K 0.05%
5,976
+250
+4% +$18.7K
SP
399
DELISTED
SP Plus Corporation
SP
$441K 0.05%
14,066
+2,137
+18% +$61.9K
ULTA icon
400
Ulta Beauty
ULTA
$21.9B
$438K 0.05%
1,099
-404
-27% -$152K
14 15
16
17 18

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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 Q1 2022 Portfolio in Review

As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.

  • MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
  • MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
  • MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
  • MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
  • MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
  • MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
  • MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.

Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.