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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
SPTL icon
426
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$402K 0.04%
10,622
+1,545
+17% +$60.9K
AMX icon
427
America Movil
AMX
$74.7B
$398K 0.04%
18,812
+4,883
+35% +$94.3K
CCL icon
428
Carnival Corporation Ltd
CCL
$38.4B
$397K 0.04%
19,616
+3,971
+25% +$80.3K
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$42.7B
$396K 0.04%
22,254
+9,342
+72% +$164K
DOV icon
430
Dover
DOV
$26.9B
$395K 0.04%
2,517
+156
+7% +$25.6K
PAYX icon
431
Paychex
PAYX
$43.8B
$394K 0.04%
2,890
+9
+0.3% +$1.1K
APTV icon
432
Aptiv
APTV
$12.5B
$393K 0.04%
3,283
-261
-7% -$34.7K
HBAN icon
433
Huntington Bancshares
HBAN
$34.3B
$392K 0.04%
26,844
+2,327
+9% +$36.4K
AOD
434
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$389K 0.04%
40,461
-1,983
-5% -$19.3K
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$389K 0.04%
10,440
-150
-1% -$5.2K
WELL icon
436
Welltower
WELL
$173B
$388K 0.04%
4,032
-10,813
-73% -$939K
GVA icon
437
Granite Construction
GVA
$5.12B
$387K 0.04%
11,788
+2,571
+28% +$88.6K
SEDG icon
438
SolarEdge
SEDG
$2.47B
$387K 0.04%
1,803
+408
+29% +$112K
AMED
439
DELISTED
Amedisys
AMED
$386K 0.04%
2,241
-205
-8% -$30.6K
LOPE icon
440
Grand Canyon Education
LOPE
$4.17B
$386K 0.04%
3,977
-310
-7% -$27.2K
ORLY icon
441
O'Reilly Automotive
ORLY
$75.2B
$384K 0.04%
8,415
-3,030
-26% -$135K
SPLK
442
DELISTED
Splunk Inc
SPLK
$383K 0.04%
2,578
+86
+3% +$10.5K
GIS icon
443
General Mills
GIS
$20.2B
$382K 0.04%
5,639
+534
+10% +$35.8K
FNK icon
444
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$381K 0.04%
8,165
+2,790
+52% +$129K
NHI icon
445
National Health Investors
NHI
$3.79B
$381K 0.04%
6,450
-9
-0.1% -$512
NSC icon
446
Norfolk Southern
NSC
$75.4B
$380K 0.04%
1,333
-89
-6% -$24.5K
GSEW icon
447
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$376K 0.04%
5,606
-1,766
-24% -$118K
FLBL icon
448
Franklin Senior Loan ETF
FLBL
$852M
$373K 0.04%
+15,124
New +$375K
SCHV
449
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$373K 0.04%
15,657
-63,024
-80% -$1.49M
SYK icon
450
Stryker
SYK
$134B
$371K 0.04%
1,389
+161
+13% +$41.7K
16 17
18
19 20

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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.