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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$529M
Cap. Flow %
33.57%
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.8M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.83M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
376
Teledyne Technologies
TDY
$29.3B
$718K 0.05%
1,604
+154
+11% +$65.2K
BSJN
377
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$708K 0.05%
+30,078
New +$707K
MDYG icon
378
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$706K 0.04%
10,320
+865
+9% +$59.1K
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
$706K 0.04%
13,010
+1,205
+10% +$63.9K
CHD icon
380
Church & Dwight Co
CHD
$23.6B
$705K 0.04%
7,979
+968
+14% +$80.8K
EIX icon
381
Edison International
EIX
$30.2B
$703K 0.04%
9,959
+2,185
+28% +$148K
FXZ icon
382
First Trust Materials AlphaDEX Fund
FXZ
$369M
$702K 0.04%
10,747
-14,628
-58% -$980K
LVS icon
383
Las Vegas Sands
LVS
$32.1B
$701K 0.04%
12,206
+3,881
+47% +$217K
KWEB icon
384
KraneShares CSI China Internet ETF
KWEB
$5.53B
$701K 0.04%
22,480
+11,006
+96% +$352K
D icon
385
Dominion Energy
D
$61.7B
$699K 0.04%
12,500
+3,194
+34% +$187K
EL icon
386
Estee Lauder
EL
$30.5B
$697K 0.04%
2,826
+207
+8% +$52.6K
FTXN icon
387
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$687K 0.04%
25,463
-8,532
-25% -$235K
ALC icon
388
Alcon
ALC
$33.9B
$687K 0.04%
9,733
-125
-1% -$8.89K
DHR icon
389
Danaher
DHR
$138B
$679K 0.04%
3,040
+67
+2% +$15.2K
DEN
390
DELISTED
Denbury Inc.
DEN
$677K 0.04%
+7,730
New +$650K
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$30.3B
$677K 0.04%
11,106
-3,301
-23% -$197K
OMC icon
392
Omnicom Group
OMC
$23.7B
$677K 0.04%
7,173
+540
+8% +$47.8K
FXR icon
393
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$677K 0.04%
12,181
-13,001
-52% -$719K
PRU icon
394
Prudential Financial
PRU
$42.7B
$677K 0.04%
8,177
+1,343
+20% +$128K
KEY icon
395
KeyCorp
KEY
$23.8B
$675K 0.04%
53,946
+29,618
+122% +$500K
WEC icon
396
WEC Energy
WEC
$36.1B
$674K 0.04%
7,111
+110
+2% +$10.2K
CI icon
397
Cigna
CI
$78.6B
$673K 0.04%
2,634
+841
+47% +$245K
DRI icon
398
Darden Restaurants
DRI
$24.2B
$671K 0.04%
+4,326
New +$640K
TT icon
399
Trane Technologies
TT
$99.4B
$669K 0.04%
3,635
+253
+7% +$45.9K
WST icon
400
West Pharmaceutical
WST
$23.8B
$663K 0.04%
1,913
+35
+2% +$10.2K
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
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q1 2023 Portfolio in Review

As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.

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

On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.

  • MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
  • MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
  • MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
  • MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
  • MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.

Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.