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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
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
Cap. Flow
-$98.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
376
Vanguard Utilities ETF
VPU
$8.68B
$518K 0.05%
3,375
-2,192
-39% -$325K
GSLC icon
377
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$517K 0.05%
6,796
-242
-3% -$18.5K
SYK icon
378
Stryker
SYK
$133B
$516K 0.05%
2,111
+117
+6% +$26.6K
EHC icon
379
Encompass Health
EHC
$11.5B
$513K 0.05%
8,576
+2,454
+40% +$133K
SJM icon
380
J.M. Smucker
SJM
$13.2B
$512K 0.05%
3,228
-1,801
-36% -$268K
TRNO icon
381
Terreno Realty
TRNO
$7.72B
$511K 0.05%
8,985
+18
+0.2% +$1.01K
WKC icon
382
World Kinect Corp
WKC
$2.06B
$510K 0.05%
18,646
-404
-2% -$10.9K
URI icon
383
United Rentals
URI
$67.9B
$504K 0.05%
1,419
-37
-3% -$12.2K
COR icon
384
Cencora
COR
$62.2B
$502K 0.05%
3,029
+466
+18% +$73.6K
ED icon
385
Consolidated Edison
ED
$41.3B
$502K 0.05%
5,263
-41
-0.8% -$3.73K
SHY icon
386
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$498K 0.05%
6,129
-23,790
-80% -$1.93M
ABG icon
387
Asbury Automotive
ABG
$4.49B
$495K 0.05%
2,761
-90
-3% -$15.1K
EIX icon
388
Edison International
EIX
$30.7B
$495K 0.05%
7,774
+332
+4% +$20.4K
VNOM icon
389
Viper Energy
VNOM
$8.21B
$494K 0.05%
15,551
-618
-4% -$19.9K
SP
390
DELISTED
SP Plus Corporation
SP
$494K 0.05%
14,229
-1,147
-7% -$39.6K
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$493K 0.05%
6,609
+2,395
+57% +$175K
FIS icon
392
Fidelity National Information Services
FIS
$23.2B
$492K 0.05%
7,252
+1,817
+33% +$129K
RMD icon
393
ResMed
RMD
$30.3B
$492K 0.05%
2,362
-172
-7% -$37.8K
ALB icon
394
Albemarle
ALB
$13.3B
$491K 0.05%
2,265
+30
+1% +$8K
AGG icon
395
iShares Core US Aggregate Bond ETF
AGG
$138B
$490K 0.05%
5,057
-906
-15% -$87.6K
FWONK icon
396
Liberty Media Series C
FWONK
$25.4B
$490K 0.05%
8,471
-43
-0.5% -$2.46K
FXG icon
397
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$488K 0.05%
7,780
– –
NSLR
398
Neostellar Capital Corp
NSLR
$269M
$487K 0.05%
+128,075
New +$507K
ELV icon
399
Elevance Health
ELV
$83.7B
$485K 0.05%
945
-295
-24% -$150K
EME icon
400
Emcor
EME
$31.4B
$484K 0.05%
+3,269
New +$464K
14 15
16
17 18

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CFC
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MGO One Seven's Q4 2022 Portfolio in Review

As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, up 38,627% from $2.58M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven withdrew a net $98.5M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.

  • MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
  • MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
  • MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47K.
  • MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
  • MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
  • MGO One Seven's portfolio value rose 38,627% quarter-over-quarter to $1,000M.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.