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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
426
Pool Corp
POOL
$7B
$506K 0.04%
1,422
+10
+0.7% +$3.64K
GIS icon
427
General Mills
GIS
$20.1B
$506K 0.04%
7,912
-294
-4% -$20.8K
EL icon
428
Estee Lauder
EL
$30.7B
$505K 0.04%
3,496
+241
+7% +$40.2K
NVT icon
429
nVent Electric
NVT
$22.9B
$503K 0.04%
+9,496
New +$512K
GILD icon
430
Gilead Sciences
GILD
$167B
$502K 0.04%
6,697
-781
-10% -$60.1K
ADI icon
431
Analog Devices
ADI
$178B
$502K 0.04%
2,865
+366
+15% +$67.5K
MCO icon
432
Moody's
MCO
$83.9B
$500K 0.04%
1,583
+898
+131% +$305K
HLN icon
433
Haleon
HLN
$45.2B
$500K 0.04%
60,076
+20,350
+51% +$169K
ENTG icon
434
Entegris
ENTG
$18B
$498K 0.04%
5,303
-339
-6% -$33.9K
BDX icon
435
Becton Dickinson
BDX
$45.8B
$498K 0.04%
1,926
+486
+34% +$131K
GVA icon
436
Granite Construction
GVA
$5.31B
$497K 0.04%
13,071
-372
-3% -$15.1K
CTVA icon
437
Corteva
CTVA
$59.5B
$496K 0.04%
9,686
-3,262
-25% -$173K
COR icon
438
Cencora
COR
$62.2B
$494K 0.04%
2,745
-760
-22% -$140K
J icon
439
Jacobs Solutions
J
$16.6B
$493K 0.04%
4,367
-277
-6% -$29.8K
GWW icon
440
W.W. Grainger
GWW
$66B
$492K 0.04%
711
-385
-35% -$278K
TRNO icon
441
Terreno Realty
TRNO
$7.72B
$491K 0.04%
8,643
-402
-4% -$23.9K
CR icon
442
Crane Co
CR
$13.1B
$490K 0.04%
+5,520
New +$491K
ED icon
443
Consolidated Edison
ED
$41.3B
$490K 0.04%
5,727
+119
+2% +$10.8K
ADSK icon
444
Autodesk
ADSK
$50.1B
$490K 0.04%
2,367
+482
+26% +$101K
EVR icon
445
Evercore
EVR
$13.2B
$489K 0.04%
3,547
-31
-0.9% -$4.21K
KHC icon
446
Kraft Heinz
KHC
$32.4B
$489K 0.04%
14,536
-1,624
-10% -$56.1K
KEYS icon
447
Keysight
KEYS
$52.2B
$487K 0.04%
3,684
-261
-7% -$38.7K
TTE icon
448
TotalEnergies
TTE
$187B
$487K 0.04%
7,411
+614
+9% +$38K
BSMN
449
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$487K 0.04%
19,444
+8,183
+73% +$205K
IEX icon
450
IDEX
IEX
$16.6B
$484K 0.04%
2,328
-35
-1% -$7.59K
16 17
18
19 20

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CFC
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MGO One Seven's Q3 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.