We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
451
Alarm.com
ALRM
$2.75B
$367K 0.04%
5,526
-334
-6% -$23.6K
STLA icon
452
Stellantis
STLA
$17.4B
$366K 0.04%
+22,517
New +$412K
WYNN icon
453
Wynn Resorts
WYNN
$10.3B
$366K 0.04%
4,594
+477
+12% +$40.2K
ANGL icon
454
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$365K 0.04%
12,005
-12,649
-51% -$393K
HYDW icon
455
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$365K 0.04%
+7,566
New +$370K
NEM icon
456
Newmont
NEM
$96.2B
$365K 0.04%
4,592
+676
+17% +$45.7K
BABA icon
457
Alibaba
BABA
$276B
$361K 0.04%
6,100
+91
+2% +$10.5K
FTA icon
458
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$361K 0.04%
5,122
-20
-0.4% -$1.4K
RARE icon
459
Ultragenyx Pharmaceutical
RARE
$2.46B
$359K 0.04%
4,947
+1
+0% +$70
ADI icon
460
Analog Devices
ADI
$172B
$358K 0.04%
2,167
+1
+0% +$162
GH icon
461
Guardant Health
GH
$19.1B
$358K 0.04%
+5,406
New +$370K
IDV icon
462
iShares International Select Dividend ETF
IDV
$8.31B
$358K 0.04%
11,271
+2,205
+24% +$70.6K
HCI icon
463
HCI Group
HCI
$2.34B
$356K 0.04%
+5,227
New +$357K
LPRO
464
Open Lending Corp
LPRO
$372M
$350K 0.04%
+18,509
New +$355K
J icon
465
Jacobs Solutions
J
$16B
$349K 0.04%
3,061
+720
+31% +$77.3K
CTVA icon
466
Corteva
CTVA
$60.5B
$348K 0.04%
6,057
+299
+5% +$15.3K
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$347K 0.04%
6,706
+303
+5% +$16K
INTU icon
468
Intuit
INTU
$91.1B
$343K 0.04%
714
+184
+35% +$94.2K
JRVR icon
469
James River Group Holdings
JRVR
$219M
$342K 0.04%
13,810
-622
-4% -$15.9K
BL icon
470
BlackLine
BL
$1.9B
$341K 0.04%
4,653
-246
-5% -$19.9K
NOBL icon
471
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$341K 0.04%
7,190
– –
DLN icon
472
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$339K 0.04%
5,164
-56
-1% -$3.63K
TREE icon
473
LendingTree
TREE
$551M
$339K 0.04%
2,836
+686
+32% +$81.1K
INDS icon
474
Pacer Industrial Real Estate ETF
INDS
$119M
$337K 0.04%
+6,638
New +$329K
IWN icon
475
iShares Russell 2000 Value ETF
IWN
$14.3B
$337K 0.04%
2,089
-125
-6% -$19.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.

  • MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
  • MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
  • MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
  • MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
  • MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
  • MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
  • MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.

Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.