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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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
(-22%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.62M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.05M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.91M |
| 5 |
NVIDIA
NVDA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.12M |
| 2 |
UnitedHealth
UNH
|
+$2.84M |
| 3 |
Danaher
DHR
|
+$2.6M |
| 4 |
Cigna
CI
|
+$2.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global X US Infrastructure Development ETF
PAVE
$14B
| $382K | 0.05% |
16,757
+6,551
| +64% | +$168K |
|
402
Starwood Property Trust
STWD
$6.16B
| $379K | 0.05% |
18,119
+558
| +3% | +$12.8K |
|
403
CRH
CRH
$67.6B
| $377K | 0.05% |
10,827
-1,764
| -14% | -$68.6K |
|
404
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.7M
| $376K | 0.05% |
9,197
-8,058
| -47% | -$344K |
|
405
Evercore
EVR
$13.1B
| $363K | 0.05% |
3,874
-22
| -0.6% | -$2.34K |
|
406
TotalEnergies
TTE
$188B
| $361K | 0.05% |
6,859
+563
| +9% | +$30K |
|
407
United Rentals
URI
$69.9B
| $361K | 0.05% |
+1,485
| New | +$437K |
|
|
TWTR
408
DELISTED
Twitter, Inc.
TWTR
| $361K | 0.05% |
9,648
-823
| -8% | -$35.3K |
|
409
Alarm.com
ALRM
$2.66B
| $360K | 0.05% |
5,827
+301
| +5% | +$18.5K |
|
|
DISH
410
DELISTED
DISH Network Corp.
DISH
| $350K | 0.05% |
19,545
-453
| -2% | -$11K |
|
411
Stryker
SYK
$129B
| $349K | 0.05% |
1,752
+363
| +26% | +$85.3K |
|
412
J.M. Smucker
SJM
$12.8B
| $347K | 0.05% |
2,708
+479
| +21% | +$63.9K |
|
413
Janus International
JBI
$717M
| $346K | 0.05% |
38,359
+4,280
| +13% | +$41.5K |
|
414
Granite Construction
GVA
$5.45B
| $345K | 0.05% |
11,845
+57
| +0.5% | +$1.77K |
|
|
SAFM
415
DELISTED
Sanderson Farms Inc
SAFM
| $345K | 0.05% |
1,602
-1,541
| -49% | -$302K |
|
416
Amphenol
APH
$181B
| $344K | 0.05% |
10,676
-640
| -6% | -$22.3K |
|
417
American Water Works
AWK
$26.4B
| $344K | 0.05% |
2,310
-487
| -17% | -$74.2K |
|
418
Burlington
BURL
$22.2B
| $344K | 0.05% |
2,527
-141
| -5% | -$25.5K |
|
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $344K | 0.05% |
8,538
+363
| +4% | +$16.2K |
|
420
Marathon Petroleum
MPC
$90.4B
| $342K | 0.05% |
4,158
-919
| -18% | -$85.9K |
|
|
NFJ
421
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $342K | 0.05% |
29,661
-3,390
| -10% | -$43.1K |
|
422
Halozyme
HALO
$9.72B
| $341K | 0.05% |
+7,741
| New | +$335K |
|
423
Paychex
PAYX
$41.4B
| $341K | 0.05% |
2,993
+103
| +4% | +$12.9K |
|
424
IQVIA
IQV
$35.1B
| $340K | 0.05% |
1,565
-283
| -15% | -$61.5K |
|
425
EOG Resources
EOG
$75.9B
| $339K | 0.05% |
3,073
-18,807
| -86% | -$2.33M |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
MGO One Seven's Q2 2022 Portfolio in Review
As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.
- MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
- MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
- MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
- MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
- MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
- MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
- MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.
Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.