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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
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
Cap. Flow
-$98.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
451
Callaway Golf Company
CALY
$3.28B
$420K 0.04%
21,261
-526
-2% -$10.4K
AMD icon
452
Advanced Micro Devices
AMD
$741B
$418K 0.04%
6,459
-4,931
-43% -$325K
IQV icon
453
IQVIA
IQV
$40.5B
$418K 0.04%
2,040
-432
-17% -$87.6K
EVR icon
454
Evercore
EVR
$13.2B
$417K 0.04%
3,826
-3
-0.1% -$313
TCBI icon
455
Texas Capital Bancshares
TCBI
$4.29B
$416K 0.04%
6,901
+2,737
+66% +$162K
RIO icon
456
Rio Tinto
RIO
$149B
$416K 0.04%
5,840
+67
+1% +$4.21K
CTAS icon
457
Cintas
CTAS
$86B
$415K 0.04%
3,676
-148
-4% -$16K
FTXG icon
458
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$414K 0.04%
15,305
-2,281
-13% -$61.3K
EMLP icon
459
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$412K 0.04%
15,436
-194
-1% -$5.15K
TMUS icon
460
T-Mobile US
TMUS
$196B
$411K 0.04%
+2,937
New +$422K
CFB
461
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$410K 0.04%
33,036
-26
-0.1% -$346
BSMP
462
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$410K 0.04%
16,849
+4,350
+35% +$105K
MSTB icon
463
LHA Market State Tactical Beta ETF
MSTB
$192M
$408K 0.04%
16,569
+6,791
+69% +$172K
JBI icon
464
Janus International
JBI
$732M
$407K 0.04%
42,771
-644
-1% -$6.21K
BXP icon
465
Boston Properties
BXP
$11.2B
$404K 0.04%
5,979
-293
-5% -$20.8K
HLT icon
466
Hilton Worldwide
HLT
$73.4B
$404K 0.04%
3,196
-43
-1% -$5.67K
BIDU icon
467
Baidu
BIDU
$35.7B
$403K 0.04%
3,527
-746
-17% -$76.1K
IEFA icon
468
iShares Core MSCI EAFE ETF
IEFA
$187B
$401K 0.04%
6,508
-93
-1% -$5.47K
APG icon
469
APi Group
APG
$17B
$401K 0.04%
31,986
-558
-2% -$6.44K
LVS icon
470
Las Vegas Sands
LVS
$32B
$400K 0.04%
8,325
-102
-1% -$4.33K
USO icon
471
United States Oil Fund
USO
$2B
$396K 0.04%
5,653
+1,789
+46% +$125K
DBA icon
472
Invesco DB Agriculture Fund
DBA
$1.24B
$395K 0.04%
+19,622
New +$392K
DXCM icon
473
DexCom
DXCM
$28.9B
$391K 0.04%
3,451
-1,052
-23% -$115K
ECPG icon
474
Encore Capital Group
ECPG
$2.06B
$389K 0.04%
8,116
-495
-6% -$23.9K
RBA icon
475
RB Global
RBA
$21.7B
$387K 0.04%
6,686
-261
-4% -$15.2K
17 18
19
20 21

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BCM
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SNT
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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
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SGM
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q4 2022 Portfolio in Review

As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, up 38,627% from $2.58M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven withdrew a net $98.5M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.

  • MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
  • MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
  • MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47K.
  • MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
  • MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
  • MGO One Seven's portfolio value rose 38,627% quarter-over-quarter to $1,000M.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.