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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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$33.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.56M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.37M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
451
DELISTED
Quotient Technology Inc
QUOT
$302K 0.04%
46,956
-154
-0.3% -$1.29K
BNY
452
Bank of New York Mellon
BNY
$106B
$301K 0.04%
5,081
-258
-5% -$13.4K
IVW icon
453
iShares S&P 500 Growth ETF
IVW
$71.9B
$300K 0.04%
3,722
+120
+3% +$9.15K
TOTL icon
454
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$300K 0.04%
6,259
+573
+10% +$27.8K
PSA icon
455
Public Storage
PSA
$61.7B
$295K 0.04%
889
+20
+2% +$6.28K
HSKA
456
DELISTED
Heska Corp
HSKA
$295K 0.04%
1,320
-10
-0.8% -$2.55K
RSPF icon
457
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$293K 0.04%
4,485
+925
+26% +$56.3K
VGSH icon
458
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$289K 0.04%
+4,725
New +$290K
AMGN icon
459
Amgen
AMGN
$212B
$288K 0.04%
1,390
-1,933
-58% -$445K
VEEV icon
460
Veeva Systems
VEEV
$32.7B
$287K 0.04%
906
-13
-1% -$4.13K
IXUS icon
461
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$285K 0.04%
3,897
– –
AVB icon
462
AvalonBay Communities
AVB
$27.2B
$283K 0.04%
1,195
-19
-2% -$4.27K
EFV icon
463
iShares MSCI EAFE Value ETF
EFV
$28.4B
$282K 0.04%
5,426
+1,529
+39% +$79.2K
IQV icon
464
IQVIA
IQV
$40.5B
$282K 0.04%
1,079
-102
-9% -$25.7K
FIS icon
465
Fidelity National Information Services
FIS
$23.2B
$280K 0.04%
2,531
-71
-3% -$9.52K
KKR icon
466
KKR & Co
KKR
$92.2B
$280K 0.04%
3,517
+22
+0.6% +$1.38K
RVT icon
467
Royce Value Trust
RVT
$2.22B
$280K 0.04%
14,766
+545
+4% +$10.1K
SAFE
468
DELISTED
Safehold Inc.
SAFE
$280K 0.04%
3,753
+2
+0.1% +$170
RPM icon
469
RPM International
RPM
$14.3B
$279K 0.04%
3,197
-95
-3% -$8K
VPU
470
Vanguard Utilities ETF
VPU
$8.68B
$277K 0.04%
1,897
+122
+7% +$17.8K
EYE icon
471
National Vision
EYE
$1.75B
$276K 0.04%
4,485
-82
-2% -$4.53K
SCHB icon
472
Schwab US Broad Market ETF
SCHB
$42.9B
$276K 0.04%
14,958
-144
-1% -$2.56K
DE icon
473
Deere & Co
DE
$173B
$275K 0.03%
804
+1
+0.1% +$360
IXN icon
474
iShares Global Tech ETF
IXN
$8.1B
$273K 0.03%
4,519
+487
+12% +$28.5K
MTUM icon
475
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$273K 0.03%
1,431
-194
-12% -$34.5K
17 18
19
20 21

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.

  • MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
  • MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
  • MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
  • MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
  • MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
  • MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.

Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.