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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
(+58%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$21.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.3M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$8.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.83M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.85M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cemex
CX
$16.9B
| $589K | 0.04% |
+106,587
| New | +$542K |
|
427
W.P. Carey
WPC
$16.6B
| $589K | 0.04% |
7,766
-29
| -0.4% | -$2.31K |
|
428
Five Below
FIVE
$11.6B
| $587K | 0.04% |
2,848
-250
| -8% | -$49.2K |
|
429
IDEX
IEX
$17B
| $586K | 0.04% |
2,536
+39
| +2% | +$8.85K |
|
|
BSMO
430
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $580K | 0.04% |
23,291
| – | – |
|
431
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $576K | 0.04% |
6,208
-5,101
| -45% | -$472K |
|
432
Diodes
DIOD
$3.5B
| $575K | 0.04% |
6,197
-127
| -2% | -$11.4K |
|
433
Becton Dickinson
BDX
$46.4B
| $574K | 0.04% |
2,317
+265
| +13% | +$64.8K |
|
434
Asbury Automotive
ABG
$4.62B
| $572K | 0.04% |
2,724
-37
| -1% | -$7.84K |
|
435
Terreno Realty
TRNO
$7.58B
| $567K | 0.04% |
8,770
-215
| -2% | -$13.4K |
|
436
Shell
SHEL
$244B
| $561K | 0.04% |
9,751
+5,001
| +105% | +$294K |
|
437
Wheaton Precious Metals
WPM
$49.7B
| $556K | 0.04% |
11,548
-23
| -0.2% | -$1K |
|
438
ProShares UltraShort S&P500
SDS
$435M
| $554K | 0.04% |
+2,774
| New | +$588K |
|
439
Parker-Hannifin
PH
$120B
| $553K | 0.04% |
1,644
+80
| +5% | +$26.5K |
|
440
Paycom
PAYC
$7.88B
| $551K | 0.04% |
1,812
-241
| -12% | -$72.5K |
|
441
Lamar Advertising Co
LAMR
$16.7B
| $546K | 0.03% |
5,462
+580
| +12% | +$58.9K |
|
442
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $545K | 0.03% |
13,807
+5,133
| +59% | +$204K |
|
443
RELX
RELX
$66.8B
| $542K | 0.03% |
16,700
+377
| +2% | +$11.3K |
|
444
Granite Construction
GVA
$5.16B
| $541K | 0.03% |
13,171
-494
| -4% | -$20.1K |
|
445
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $541K | 0.03% |
7,127
-8,657
| -55% | -$703K |
|
446
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
| $538K | 0.03% |
20,025
+4,720
| +31% | +$125K |
|
447
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $538K | 0.03% |
+12,089
| New | +$561K |
|
448
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $538K | 0.03% |
5,325
| – | – |
|
449
Consolidated Edison
ED
$41.4B
| $536K | 0.03% |
5,608
+345
| +7% | +$32.3K |
|
450
J.M. Smucker
SJM
$13.5B
| $534K | 0.03% |
3,394
+166
| +5% | +$25.2K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
MGO One Seven's Q1 2023 Portfolio in Review
As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.
- MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
- MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
- MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
- MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
- MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
- MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
- MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.
Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.