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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
+$368M
Cap. Flow %
14,276.39%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
376
Invesco Total Return Bond ETF
GTO
$2.42B
$530 0.02%
11,634
+1,520
+15% +$73.2K
BIIB icon
377
Biogen
BIIB
$30.4B
$528 0.02%
+1,088
New +$231K
IGF icon
378
iShares Global Infrastructure ETF
IGF
$10.9B
$528 0.02%
+12,628
New +$595K
MAR icon
379
Marriott International
MAR
$101B
$524 0.02%
3,741
+132
+4% +$20.2K
FSEP icon
380
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$523 0.02%
+16,598
New +$551K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$124B
$519 0.02%
969
+82
+9% +$23.6K
MGV icon
382
Vanguard Mega Cap Value ETF
MGV
$13.3B
$518 0.02%
5,764
– –
WST icon
383
West Pharmaceutical
WST
$23.7B
$518 0.02%
2,106
-176
-8% -$53.6K
COO icon
384
Cooper Companies
COO
$14.1B
$517 0.02%
7,844
+244
+3% +$18.7K
ATSG
385
DELISTED
Air Transport Services Group
ATSG
$515 0.02%
21,383
-1,184
-5% -$34.4K
FRC
386
DELISTED
First Republic Bank
FRC
$506 0.02%
3,879
-198
-5% -$30.4K
BIDU icon
387
Baidu
BIDU
$35.7B
$502 0.02%
4,273
-402
-9% -$54.9K
ILMN icon
388
Illumina
ILMN
$29.2B
$502 0.02%
+2,709
New +$536K
GSLC icon
389
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$499 0.02%
7,038
+97
+1% +$7.64K
CHD icon
390
Church & Dwight Co
CHD
$23.7B
$492 0.02%
6,891
+389
+6% +$33.6K
HZNP
391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$489 0.02%
7,912
-382
-5% -$26.7K
IEX icon
392
IDEX
IEX
$16.6B
$486 0.02%
2,436
-507
-17% -$102K
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$481 0.02%
1,896
+160
+9% +$22.3K
FXN icon
394
First Trust Energy AlphaDEX Fund
FXN
$371M
$481 0.02%
30,859
-717
-2% -$11.7K
SP
395
DELISTED
SP Plus Corporation
SP
$481 0.02%
15,376
+1,286
+9% +$42.5K
WPC icon
396
W.P. Carey
WPC
$16.8B
$479 0.02%
7,018
+1,126
+19% +$92.2K
MAS icon
397
Masco
MAS
$16.5B
$478 0.02%
10,246
-19,553
-66% -$1.02M
TT icon
398
Trane Technologies
TT
$104B
$478 0.02%
3,303
+28
+0.9% +$4.18K
ADTN icon
399
Adtran
ADTN
$730M
$477 0.02%
+24,395
New +$532K
VLO icon
400
Valero Energy
VLO
$88.7B
$477 0.02%
4,469
+32
+0.7% +$3.52K
14 15
16
17 18

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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 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.