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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
401
iShares US Aerospace & Defense ETF
ITA
$14.5B
$550K 0.04%
5,192
-6,139
-54% -$700K
PRU icon
402
Prudential Financial
PRU
$43B
$547K 0.04%
5,767
-261
-4% -$24.7K
FSK icon
403
FS KKR Capital
FSK
$3.08B
$546K 0.04%
+27,747
New +$555K
FEMB icon
404
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$545K 0.04%
+20,161
New +$572K
MSI icon
405
Motorola Solutions
MSI
$73.1B
$544K 0.04%
1,997
+7
+0.4% +$1.99K
SNY icon
406
Sanofi
SNY
$109B
$542K 0.04%
10,101
+2,933
+41% +$156K
FYT icon
407
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$541K 0.04%
11,515
-5,135
-31% -$249K
PH icon
408
Parker-Hannifin
PH
$125B
$540K 0.04%
1,387
-231
-14% -$92.8K
RSPF icon
409
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$538K 0.04%
10,607
+560
+6% +$29.5K
COO icon
410
Cooper Companies
COO
$14.1B
$535K 0.04%
6,728
-36
-0.5% -$3.32K
MGV icon
411
Vanguard Mega Cap Value ETF
MGV
$13.3B
$534K 0.04%
5,267
– –
BRK.A icon
412
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.04%
1
– –
XBI icon
413
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$527K 0.04%
7,223
-54,484
-88% -$4.35M
CME icon
414
CME Group
CME
$93.5B
$527K 0.04%
2,634
+421
+19% +$83.7K
OMC icon
415
Omnicom Group
OMC
$24.6B
$527K 0.04%
7,076
+2,581
+57% +$213K
UAPR icon
416
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$525K 0.04%
+20,372
New +$532K
SLB icon
417
SLB Ltd
SLB
$74.2B
$520K 0.04%
8,914
-352
-4% -$20.4K
FWONK icon
418
Liberty Media Series C
FWONK
$25.4B
$519K 0.04%
8,323
-169
-2% -$11.6K
HYDB icon
419
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$517K 0.04%
+11,774
New +$524K
VPC icon
420
Virtus Private Credit Strategy ETF
VPC
$30.4M
$514K 0.04%
+23,906
New +$519K
NOW icon
421
ServiceNow
NOW
$114B
$511K 0.04%
+4,570
New +$521K
FDN icon
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$509K 0.04%
3,192
+1,560
+96% +$259K
STZ icon
423
Constellation Brands
STZ
$22.5B
$508K 0.04%
2,020
-5,144
-72% -$1.34M
GSLC icon
424
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$507K 0.04%
6,017
-188
-3% -$16.5K
EIX icon
425
Edison International
EIX
$30.7B
$506K 0.04%
8,002
+3,096
+63% +$216K
15 16
17
18 19

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.