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MOS
MGO One Seven Portfolio holdings
AUM
$6.06B
1-Year Est. Return
28.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
(-31%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-50.03%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.12M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.97M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.97M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.96M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$22M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$19.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.1M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.15% |
| 2 | Technology | 16.04% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 7.56% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
APi Group
APG
$16B
| $575K | 0.05% |
31,656
+1,038
| +3% | +$16.1K |
|
377
Paycom
PAYC
$10.2B
| $574K | 0.05% |
1,788
-24
| -1% | -$7.08K |
|
378
The Kraft Heinz Company
KHC
$29.3B
| $574K | 0.05% |
16,160
-15,984
| -50% | -$615K |
|
379
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $573K | 0.05% |
+30,090
| New | +$590K |
|
380
Celsius Holdings
CELH
$7.17B
| $569K | 0.05% |
+11,433
| New | +$455K |
|
381
Paychex
PAYX
$41.5B
| $567K | 0.05% |
5,070
-559
| -10% | -$61.1K |
|
382
Diodes
DIOD
$4.18B
| $564K | 0.05% |
6,101
-96
| -2% | -$8.46K |
|
383
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $562K | 0.05% |
19,835
+4
| +0% | +$106 |
|
384
Lam Research
LRCX
$337B
| $560K | 0.05% |
8,720
+300
| +4% | +$16.9K |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $560K | 0.05% |
8,986
-4,024
| -31% | -$235K |
|
386
HCI Group
HCI
$2.34B
| $557K | 0.05% |
9,023
+202
| +2% | +$11.1K |
|
|
HI
387
DELISTED
Hillenbrand
HI
| $555K | 0.05% |
10,826
+320
| +3% | +$15.4K |
|
388
Five Below
FIVE
$13B
| $553K | 0.05% |
2,814
-34
| -1% | -$6.65K |
|
389
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $552K | 0.05% |
17,828
+1,441
| +9% | +$42.3K |
|
390
RELX
RELX
$59.8B
| $548K | 0.05% |
16,407
-293
| -2% | -$9.43K |
|
391
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $548K | 0.05% |
28,820
-19,366
| -40% | -$372K |
|
392
Ameriprise Financial
AMP
$48.2B
| $548K | 0.05% |
1,649
+12
| +0.7% | +$3.69K |
|
393
T-Mobile US
TMUS
$179B
| $548K | 0.05% |
3,943
-442
| -10% | -$62K |
|
394
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $547K | 0.05% |
5,267
-58
| -1% | -$5.9K |
|
395
Church & Dwight Co
CHD
$22.5B
| $544K | 0.05% |
5,430
-2,549
| -32% | -$240K |
|
396
Terreno Realty
TRNO
$7.22B
| $544K | 0.05% |
9,045
+275
| +3% | +$16.8K |
|
397
Bio-Techne
TECH
$11.4B
| $543K | 0.05% |
6,655
-509
| -7% | -$40.9K |
|
398
Emcor
EME
$32.2B
| $543K | 0.05% |
2,937
-8
| -0.3% | -$1.34K |
|
399
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $542K | 0.05% |
6,205
-1,055
| -15% | -$87.5K |
|
400
Granite Construction
GVA
$5.12B
| $535K | 0.05% |
13,443
+272
| +2% | +$10.4K |
|
Similar funds
WCM
NLI
WIA
PAMP
CCA
AIM
CIC
HW
MGO One Seven's Q2 2023 Portfolio in Review
As of Q2 2023, MGO One Seven held 931 positions worth $1.09B, down 31% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven withdrew a net $547M in Q2 2023, closing 143 positions and reducing 475 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
Against the trend, MGO One Seven opened a new position in Canadian Pacific Kansas City worth $2.02M.
- MGO One Seven's largest Q2 2023 buy was Canadian Pacific Kansas City: 24,982 shares worth $2.02M.
- MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $4.12M increase.
- MGO One Seven's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
- MGO One Seven fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $13M.
- MGO One Seven's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2023.
- MGO One Seven opened 68 new positions and closed 143 in Q2 2023.
- MGO One Seven's portfolio value fell 31% quarter-over-quarter to $1.09B.
Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.