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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
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
401
Parker-Hannifin
PH
$120B
$437K 0.05%
1,540
+97
+7% +$29.2K
CIBR icon
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$434K 0.05%
8,175
+1,261
+18% +$61.7K
EVR icon
403
Evercore
EVR
$12B
$434K 0.05%
3,896
-17
-0.4% -$2.09K
MPC icon
404
Marathon Petroleum
MPC
$90.1B
$434K 0.05%
5,077
+1,300
+34% +$98.8K
BSX icon
405
Boston Scientific
BSX
$68.6B
$433K 0.05%
9,781
+51
+0.5% +$2.21K
ADTN icon
406
Adtran
ADTN
$680M
$427K 0.05%
23,135
+1,964
+9% +$38.9K
ENB icon
407
Enbridge
ENB
$120B
$427K 0.05%
9,270
+1,445
+18% +$61.9K
IQV icon
408
IQVIA
IQV
$40.6B
$427K 0.05%
1,848
-379
-17% -$89.8K
SIVB
409
DELISTED
SVB Financial Group
SIVB
$427K 0.05%
763
-74
-9% -$44.9K
APH icon
410
Amphenol
APH
$186B
$426K 0.05%
11,316
-1,912
-14% -$74K
ED icon
411
Consolidated Edison
ED
$41.1B
$424K 0.05%
4,479
-1,027
-19% -$88.7K
STWD icon
412
Starwood Property Trust
STWD
$6.12B
$424K 0.05%
17,561
-189
-1% -$4.57K
WPC icon
413
W.P. Carey
WPC
$16.6B
$423K 0.05%
5,337
+396
+8% +$30.4K
ENSG icon
414
The Ensign Group
ENSG
$10.6B
$422K 0.05%
4,692
-247
-5% -$20K
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$419K 0.05%
4,526
+1,514
+50% +$139K
VALE icon
416
Vale
VALE
$62.7B
$417K 0.04%
+20,844
New +$361K
PSA icon
417
Public Storage
PSA
$61.7B
$414K 0.04%
1,062
+9
+0.9% +$3.27K
VRP icon
418
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$412K 0.04%
16,838
+7,577
+82% +$189K
EL icon
419
Estee Lauder
EL
$30.5B
$408K 0.04%
1,498
+221
+17% +$66.5K
EMLP icon
420
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$407K 0.04%
+14,710
New +$381K
APD icon
421
Air Products & Chemicals
APD
$65.6B
$406K 0.04%
1,625
-281
-15% -$72.2K
XBI icon
422
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$406K 0.04%
4,517
-160
-3% -$14.8K
WDAY icon
423
Workday
WDAY
$41.6B
$405K 0.04%
1,690
+78
+5% +$18.6K
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$405K 0.04%
10,471
-3,542
-25% -$129K
SRE icon
425
Sempra
SRE
$58.1B
$403K 0.04%
4,790
+102
+2% +$7.33K
15 16
17
18 19

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SNT
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CFC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.

  • MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
  • MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
  • MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
  • MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
  • MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
  • MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
  • MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.

Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.