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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
FDX icon
426
FedEx
FDX
$74B
$431 0.02%
2,907
+620
+27% +$131K
CFB
427
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$431 0.02%
33,062
– –
ABG icon
428
Asbury Automotive
ABG
$4.49B
$430 0.02%
2,851
-47
-2% -$8.01K
CRWD icon
429
CrowdStrike
CRWD
$185B
$430 0.02%
7,048
+1,264
+22% +$57.8K
DIOD icon
430
Diodes
DIOD
$3.69B
$429 0.02%
6,622
-441
-6% -$31.9K
BN icon
431
Brookfield
BN
$104B
$428 0.02%
19,444
-78
-0.4% -$2.02K
HBI
432
DELISTED
Hanesbrands
HBI
$424 0.02%
+13,415
New +$132K
NOW icon
433
ServiceNow
NOW
$114B
$421 0.02%
+5,575
New +$502K
WPM icon
434
Wheaton Precious Metals
WPM
$49.8B
$420 0.02%
12,498
+1,674
+15% +$55K
LSXMK
435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$420 0.02%
13,337
-1,318
-9% -$41K
CALY
436
Callaway Golf Company
CALY
$3.28B
$419 0.02%
21,787
+99
+0.5% +$2.19K
NTR icon
437
Nutrien
NTR
$33.3B
$415 0.02%
4,983
+11
+0.2% +$946
AVYA
438
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$413 0.02%
+260,000
New +$413K
FYT icon
439
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$410 0.02%
10,125
– –
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$410 0.02%
1,894
+164
+9% +$37.5K
IWD icon
441
iShares Russell 1000 Value ETF
IWD
$82.2B
$409 0.02%
3,014
+152
+5% +$22.8K
CADE
442
DELISTED
Cadence Bank
CADE
$407 0.02%
16,048
+5,058
+46% +$130K
ETSY icon
443
Etsy
ETSY
$8.21B
$405 0.02%
3,167
-3,226
-50% -$329K
SYK icon
444
Stryker
SYK
$133B
$403 0.02%
1,994
+242
+14% +$50.9K
VBK icon
445
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$403 0.02%
1,122
-129
-10% -$27.7K
BSMN
446
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$403 0.02%
+20,559
New +$517K
TER icon
447
Teradyne
TER
$50.2B
$402 0.02%
5,357
+52
+1% +$4.74K
ALL icon
448
Allstate
ALL
$70.1B
$400 0.02%
3,214
+76
+2% +$9.44K
VGSH icon
449
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$398 0.02%
6,892
-1,632
-19% -$95.5K
USO icon
450
United States Oil Fund
USO
$2B
$396 0.02%
+3,864
New +$283K
16 17
18
19 20

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BCM
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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 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.