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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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
(-22%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.62M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.05M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.91M |
| 5 |
NVIDIA
NVDA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.12M |
| 2 |
UnitedHealth
UNH
|
+$2.84M |
| 3 |
Danaher
DHR
|
+$2.6M |
| 4 |
Cigna
CI
|
+$2.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Artisan Partners
APAM
$2.79B
| $407K | 0.06% |
11,430
+54
| +0.5% | +$1.96K |
|
377
Saia
SAIA
$11.3B
| $406K | 0.06% |
2,157
-95
| -4% | -$19.1K |
|
378
KeyCorp
KEY
$24.3B
| $405K | 0.06% |
23,486
+1,107
| +5% | +$21.4K |
|
379
Terreno Realty
TRNO
$7.68B
| $404K | 0.06% |
+7,255
| New | +$477K |
|
380
Compass Minerals
CMP
$1.24B
| $402K | 0.06% |
11,365
+1,618
| +17% | +$80.1K |
|
381
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $402K | 0.06% |
15,630
+920
| +6% | +$25K |
|
382
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $401K | 0.06% |
6,322
+346
| +6% | +$23.7K |
|
383
Monster Beverage
MNST
$91.4B
| $400K | 0.06% |
8,622
+190
| +2% | +$8.26K |
|
384
M&T Bank
MTB
$36.2B
| $399K | 0.06% |
+2,501
| New | +$420K |
|
385
First Trust Cloud Computing ETF
SKYY
$2.74B
| $399K | 0.06% |
6,061
+273
| +5% | +$20.1K |
|
386
Allstate
ALL
$66.9B
| $398K | 0.05% |
3,138
-1,912
| -38% | -$251K |
|
387
Equinix
EQIX
$107B
| $397K | 0.05% |
604
-14
| -2% | -$9.7K |
|
388
Nutrien
NTR
$32.7B
| $396K | 0.05% |
4,972
+5
| +0.1% | +$485 |
|
389
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $396K | 0.05% |
11,286
+846
| +8% | +$30.6K |
|
390
Cintas
CTAS
$82.4B
| $395K | 0.05% |
4,232
-148
| -3% | -$14.4K |
|
391
Five Below
FIVE
$11.2B
| $395K | 0.05% |
3,478
+66
| +2% | +$9.49K |
|
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $395K | 0.05% |
3,594
-17,168
| -83% | -$1.94M |
|
393
Wendy's
WEN
$1.33B
| $393K | 0.05% |
20,834
+9,899
| +91% | +$188K |
|
394
National Health Investors
NHI
$3.9B
| $391K | 0.05% |
6,450
| – | – |
|
395
Wheaton Precious Metals
WPM
$50.6B
| $390K | 0.05% |
10,824
-400
| -4% | -$17.4K |
|
396
Ciena
CIEN
$55.3B
| $389K | 0.05% |
8,518
-7,557
| -47% | -$392K |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $386K | 0.05% |
+1,730
| New | +$439K |
|
398
iShares Core MSCI EAFE ETF
IEFA
$186B
| $385K | 0.05% |
6,536
-7,991
| -55% | -$513K |
|
399
America Movil
AMX
$78.1B
| $382K | 0.05% |
18,694
-118
| -0.6% | -$2.43K |
|
400
W.W. Grainger
GWW
$65.3B
| $382K | 0.05% |
840
-46
| -5% | -$22.4K |
|
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BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
MGO One Seven's Q2 2022 Portfolio in Review
As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.
- MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
- MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
- MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
- MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
- MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
- MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
- MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.
Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.