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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
(-22%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.62M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.05M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.91M |
| 5 |
NVIDIA
NVDA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.12M |
| 2 |
UnitedHealth
UNH
|
+$2.84M |
| 3 |
Danaher
DHR
|
+$2.6M |
| 4 |
Cigna
CI
|
+$2.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$28.3B
| $318K | 0.04% |
+2,671
| New | +$339K |
|
452
The Ensign Group
ENSG
$10.1B
| $318K | 0.04% |
4,323
-369
| -8% | -$29.4K |
|
453
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $318K | 0.04% |
5,122
| – | – |
|
454
XPO
XPO
$25B
| $314K | 0.04% |
10,990
+656
| +6% | +$20.9K |
|
455
CME Group
CME
$92.2B
| $313K | 0.04% |
1,528
-365
| -19% | -$77.4K |
|
456
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $311K | 0.04% |
5,606
| – | – |
|
457
Norfolk Southern
NSC
$78.8B
| $308K | 0.04% |
1,356
+23
| +2% | +$5.65K |
|
|
AOD
458
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $307K | 0.04% |
37,974
-2,487
| -6% | -$21.6K |
|
459
Grand Canyon Education
LOPE
$3.71B
| $304K | 0.04% |
3,230
-747
| -19% | -$69.6K |
|
460
O'Reilly Automotive
ORLY
$72.4B
| $304K | 0.04% |
7,215
-1,200
| -14% | -$51.6K |
|
461
Rio Tinto
RIO
$148B
| $304K | 0.04% |
4,981
+795
| +19% | +$57K |
|
462
Jacobs Solutions
J
$15.9B
| $303K | 0.04% |
2,886
-175
| -6% | -$19.6K |
|
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $302K | 0.04% |
5,201
-4,000
| -43% | -$250K |
|
|
K
464
DELISTED
Kellanova
K
| $300K | 0.04% |
+4,486
| New | +$291K |
|
465
Alibaba
BABA
$269B
| $299K | 0.04% |
2,630
-3,470
| -57% | -$340K |
|
466
iShares International Select Dividend ETF
IDV
$8.25B
| $299K | 0.04% |
11,027
-244
| -2% | -$7.35K |
|
467
Newmont
NEM
$98.2B
| $298K | 0.04% |
4,989
+397
| +9% | +$28.1K |
|
468
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $298K | 0.04% |
13,412
-3,426
| -20% | -$79.7K |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $298K | 0.04% |
754
-9
| -1% | -$4.24K |
|
470
Albemarle
ALB
$13.5B
| $297K | 0.04% |
+1,423
| New | +$317K |
|
471
DexCom
DXCM
$27.6B
| $294K | 0.04% |
3,950
+406
| +11% | +$37.1K |
|
472
Liberty Broadband Class A
LBRDA
$4.14B
| $287K | 0.04% |
2,525
+4
| +0.2% | +$470 |
|
473
Becton Dickinson
BDX
$43.1B
| $286K | 0.04% |
1,160
+154
| +15% | +$39.1K |
|
474
Intuitive Surgical
ISRG
$121B
| $286K | 0.04% |
1,427
-73
| -5% | -$17.1K |
|
|
NUO
475
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $285K | 0.04% |
22,467
-262
| -1% | -$3.38K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
MGO One Seven's Q2 2022 Portfolio in Review
As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.
- MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
- MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
- MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
- MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
- MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
- MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
- MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.
Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.