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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
+$368M
Cap. Flow %
14,276.39%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
401
Terreno Realty
TRNO
$7.72B
$475 0.02%
8,967
+1,712
+24% +$103K
BNDX icon
402
Vanguard Total International Bond ETF
BNDX
$82.3B
$471 0.02%
9,868
-1,821
-16% -$90.5K
BXP icon
403
Boston Properties
BXP
$11.2B
$470 0.02%
6,272
-92
-1% -$7.82K
SUI icon
404
Sun Communities
SUI
$15.3B
$467 0.02%
3,451
-199
-5% -$31.5K
TTWO icon
405
Take-Two Interactive
TTWO
$46.3B
$467 0.02%
3,318
-186
-5% -$23.1K
CTVA icon
406
Corteva
CTVA
$59.5B
$466 0.02%
6,204
+88
+1% +$5.13K
VNOM icon
407
Viper Energy
VNOM
$8.21B
$463 0.02%
16,169
-3,626
-18% -$106K
ICLR icon
408
Icon
ICLR
$13.9B
$460 0.02%
2,504
-594
-19% -$129K
ED icon
409
Consolidated Edison
ED
$41.3B
$454 0.02%
5,304
+680
+15% +$65.6K
EOG icon
410
EOG Resources
EOG
$74.4B
$450 0.02%
3,073
– –
GLOB icon
411
Globant
GLOB
$1.52B
$450 0.02%
2,407
-241
-9% -$49.7K
HALO icon
412
Halozyme
HALO
$9.9B
$449 0.02%
11,367
+3,626
+47% +$160K
ZBRA icon
413
Zebra Technologies
ZBRA
$13.5B
$449 0.02%
1,715
-80
-4% -$24.8K
ARCT icon
414
Arcturus Therapeutics
ARCT
$163M
$447 0.02%
30,213
+1,500
+5% +$25.2K
FIVE icon
415
Five Below
FIVE
$11.5B
$447 0.02%
3,252
-226
-6% -$29.7K
WKC icon
416
World Kinect Corp
WKC
$2.06B
$446 0.02%
19,050
+6,944
+57% +$172K
FXG icon
417
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$442 0.02%
7,780
-75
-1% -$4.69K
MDYV icon
418
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$439 0.02%
7,595
+4
+0.1% +$255
PAVE icon
419
Global X US Infrastructure Development ETF
PAVE
$14.1B
$439 0.02%
20,956
+4,199
+25% +$105K
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$439 0.02%
9,466
-182
-2% -$7.41K
XBI icon
421
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$438 0.02%
4,683
+340
+8% +$28.7K
FOF icon
422
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$437 0.02%
+60,429
New +$691K
FTXG icon
423
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$436 0.02%
17,586
-562
-3% -$14.9K
RBA icon
424
RB Global
RBA
$21.7B
$434 0.02%
6,947
-802
-10% -$54.6K
POOL icon
425
Pool Corp
POOL
$7B
$432 0.02%
1,359
-70
-5% -$25K
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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PAMP
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MGO One Seven's Q3 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.