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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
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
Cap. Flow
-$98.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
426
Wheaton Precious Metals
WPM
$49.8B
$452K 0.05%
11,571
-927
-7% -$33.5K
ALL icon
427
Allstate
ALL
$70.1B
$449K 0.04%
3,310
+96
+3% +$12.6K
ADTN icon
428
Adtran
ADTN
$730M
$449K 0.04%
23,877
-518
-2% -$10.4K
NOW icon
429
ServiceNow
NOW
$114B
$448K 0.04%
5,775
+200
+4% +$15.6K
TTE icon
430
TotalEnergies
TTE
$187B
$448K 0.04%
7,220
+29
+0.4% +$1.66K
ISRG icon
431
Intuitive Surgical
ISRG
$130B
$446K 0.04%
1,682
-4,787
-74% -$1.17M
MAS icon
432
Masco
MAS
$16.5B
$442K 0.04%
9,477
-769
-8% -$37.1K
WST icon
433
West Pharmaceutical
WST
$23.7B
$442K 0.04%
1,878
-228
-11% -$54K
TER icon
434
Teradyne
TER
$50.2B
$442K 0.04%
5,059
-298
-6% -$25.5K
SUI icon
435
Sun Communities
SUI
$15.3B
$441K 0.04%
3,082
-369
-11% -$50.4K
FRC
436
DELISTED
First Republic Bank
FRC
$436K 0.04%
3,580
-299
-8% -$36.5K
K
437
DELISTED
Kellanova
K
$436K 0.04%
6,522
+537
+9% +$36.4K
MTB icon
438
M&T Bank
MTB
$36.6B
$436K 0.04%
3,006
-546
-15% -$89.8K
LUV icon
439
Southwest Airlines
LUV
$22.7B
$435K 0.04%
12,919
-3,543
-22% -$128K
O icon
440
Realty Income
O
$61.3B
$430K 0.04%
6,772
+2,919
+76% +$181K
PCTY icon
441
Paylocity
PCTY
$7.43B
$427K 0.04%
2,198
-142
-6% -$30.5K
VGSH icon
442
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$426K 0.04%
7,366
+474
+7% +$27.4K
AMP icon
443
Ameriprise Financial
AMP
$48.3B
$426K 0.04%
1,400
+962
+220% +$293K
STAG icon
444
STAG Industrial
STAG
$7.79B
$425K 0.04%
13,152
+129
+1% +$4.04K
VSS icon
445
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$425K 0.04%
4,131
+98
+2% +$9.85K
AVUV icon
446
Avantis US Small Cap Value ETF
AVUV
$30.5B
$424K 0.04%
+5,697
New +$428K
KEY icon
447
KeyCorp
KEY
$24.3B
$424K 0.04%
24,328
+529
+2% +$9.3K
FTSL icon
448
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$423K 0.04%
9,487
-2,831
-23% -$127K
ARCT icon
449
Arcturus Therapeutics
ARCT
$163M
$420K 0.04%
24,788
-5,425
-18% -$94.6K
CADE
450
DELISTED
Cadence Bank
CADE
$420K 0.04%
17,047
+999
+6% +$26.8K
16 17
18
19 20

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SNT
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CFC
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AM
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FFB
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PAMP
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MGO One Seven's Q4 2022 Portfolio in Review

As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, up 38,627% from $2.58M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven withdrew a net $98.5M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.

  • MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
  • MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
  • MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47K.
  • MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
  • MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
  • MGO One Seven's portfolio value rose 38,627% quarter-over-quarter to $1,000M.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.