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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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$33.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.56M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.37M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
426
Parker-Hannifin
PH
$125B
$328K 0.04%
1,106
+121
+12% +$36K
SPTL icon
427
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$325K 0.04%
7,739
+123
+2% +$5.22K
SYK icon
428
Stryker
SYK
$133B
$325K 0.04%
1,220
-94
-7% -$25.1K
VOE icon
429
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$325K 0.04%
2,233
-2,383
-52% -$338K
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$82.2B
$324K 0.04%
1,967
-1
-0.1% -$160
IFLN
431
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$324K 0.04%
+16,654
New +$326K
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.5B
$323K 0.04%
+1,943
New +$312K
MNST icon
433
Monster Beverage
MNST
$95.6B
$322K 0.04%
7,584
+10
+0.1% +$473
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$322K 0.04%
9,638
– –
VFH icon
435
Vanguard Financials ETF
VFH
$13.6B
$320K 0.04%
+3,216
New +$297K
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$28B
$319K 0.04%
6,267
-8,652
-58% -$450K
NOBL icon
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$318K 0.04%
6,790
+600
+10% +$27.7K
AVK
438
Advent Convertible and Income Fund
AVK
$540M
$316K 0.04%
16,898
-506
-3% -$9.41K
BSX icon
439
Boston Scientific
BSX
$68.5B
$315K 0.04%
7,307
+83
+1% +$3.67K
HYLB icon
440
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$315K 0.04%
+7,919
New +$318K
VHT icon
441
Vanguard Health Care ETF
VHT
$18.6B
$315K 0.04%
1,218
+125
+11% +$32.1K
F icon
442
Ford
F
$59.6B
$314K 0.04%
18,380
+697
+4% +$9.48K
SDS icon
443
ProShares UltraShort S&P500
SDS
$422M
$313K 0.04%
+1,628
New +$345K
LSXMA
444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$313K 0.04%
8,561
– –
FVRR icon
445
Fiverr
FVRR
$417M
$312K 0.04%
1,831
+529
+41% +$107K
SO icon
446
Southern Company
SO
$109B
$312K 0.04%
5,004
-35
-0.7% -$2.25K
POWI icon
447
Power Integrations
POWI
$3.3B
$308K 0.04%
2,988
+31
+1% +$3K
FMAR icon
448
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$307K 0.04%
9,400
-1,000
-10% -$32K
ALL icon
449
Allstate
ALL
$70.1B
$306K 0.04%
2,476
-152
-6% -$20.1K
EXPO icon
450
Exponent
EXPO
$3.15B
$302K 0.04%
2,632
+49
+2% +$5.28K
16 17
18
19 20

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SNT
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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
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SGM
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q3 2021 Portfolio in Review

As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.

  • MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
  • MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
  • MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
  • MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
  • MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
  • MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.

Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.