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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
(-100%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
14,276.39%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$25.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$21.9M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$17.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.02M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.01M |
| 4 |
NVIDIA
NVDA
|
+$1.22M |
| 5 |
Masco
MAS
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.87% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$48.2B
| $395 | 0.02% |
4,783
-168
| -3% | -$16.2K |
|
452
Wendy's
WEN
$1.46B
| $394 | 0.02% |
21,089
+255
| +1% | +$5.13K |
|
453
Cleveland-Cliffs
CLF
$6.84B
| $393 | 0.02% |
28,524
-17,642
| -38% | -$294K |
|
454
iShares MSCI Emerging Markets ETF
EEM
$28B
| $393 | 0.02% |
11,280
-80
| -0.7% | -$3.12K |
|
455
United Rentals
URI
$67.9B
| $393 | 0.02% |
1,456
-29
| -2% | -$8.44K |
|
456
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $392 | 0.02% |
+2,025
| New | +$237K |
|
457
Encore Capital Group
ECPG
$2.06B
| $391 | 0.02% |
8,611
-281
| -3% | -$16.2K |
|
|
K
458
DELISTED
Kellanova
K
| $391 | 0.02% |
5,985
+1,499
| +33% | +$103K |
|
459
Warner Bros
WBD
$64.2B
| $391 | 0.02% |
26,343
+6,726
| +34% | +$91.4K |
|
460
W.W. Grainger
GWW
$66B
| $390 | 0.02% |
799
-41
| -5% | -$21.6K |
|
461
Hilton Worldwide
HLT
$73.4B
| $390 | 0.02% |
+3,239
| New | +$410K |
|
462
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $388 | 0.02% |
15,630
| – | – |
|
463
Janus International
JBI
$732M
| $387 | 0.02% |
43,415
+5,056
| +13% | +$51.2K |
|
464
iShares Core MSCI EAFE ETF
IEFA
$187B
| $386 | 0.02% |
6,601
+65
| +1% | +$3.82K |
|
465
Vanguard Total World Stock ETF
VT
$76.3B
| $386 | 0.02% |
4,902
-40
| -0.8% | -$3.52K |
|
466
BrightView Holdings
BV
$1.3B
| $385 | 0.01% |
48,600
-2,016
| -4% | -$21.5K |
|
467
Saia
SAIA
$10.9B
| $384 | 0.01% |
2,022
-135
| -6% | -$28.6K |
|
468
Deckers Outdoor
DECK
$14.2B
| $382 | 0.01% |
+7,338
| New | +$382K |
|
469
Shutterstock
SSTK
$220M
| $382 | 0.01% |
7,633
+448
| +6% | +$25.7K |
|
470
Hershey
HSY
$37.2B
| $381 | 0.01% |
1,730
+544
| +46% | +$122K |
|
471
KeyCorp
KEY
$24.3B
| $381 | 0.01% |
23,799
+313
| +1% | +$5.6K |
|
472
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $379 | 0.01% |
+11,726
| New | +$416K |
|
473
Thomson Reuters
TRI
$45.1B
| $378 | 0.01% |
3,504
-716
| -17% | -$83K |
|
474
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
| $374 | 0.01% |
10,457
+1,260
| +14% | +$51.9K |
|
475
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $374 | 0.01% |
4,033
+9
| +0.2% | +$936 |
|
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PAMP
MGO One Seven's Q3 2022 Portfolio in Review
As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.
- MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
- MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
- MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
- MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
- MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
- MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
- MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.
Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.