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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$547M
Cap. Flow %
-50.03%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.15%
2 Technology 16.04%
3 Financials 8.26%
4 Healthcare 7.56%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
451
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$445K 0.04%
11,259
-2,548
-18% -$100K
JBI icon
452
Janus International
JBI
$604M
$445K 0.04%
41,737
+1,242
+3% +$11.6K
HLMN icon
453
Hillman Solutions
HLMN
$1.4B
$444K 0.04%
49,234
+26,203
+114% +$218K
EVR icon
454
Evercore
EVR
$10.1B
$442K 0.04%
3,578
+14
+0.4% +$1.61K
TTWO icon
455
Take-Two Interactive
TTWO
$39.4B
$439K 0.04%
2,981
-100
-3% -$13.1K
AMN icon
456
AMN Healthcare
AMN
$1.34B
$438K 0.04%
4,011
+161
+4% +$15.3K
IEMG icon
457
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$432K 0.04%
8,757
-176,189
-95% -$8.61M
VT icon
458
Vanguard Total World Stock ETF
VT
$81.2B
$431K 0.04%
4,440
+40
+0.9% +$3.75K
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$163B
$429K 0.04%
7,643
-4,200
-35% -$235K
RPV icon
460
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$428K 0.04%
5,525
-1,602
-22% -$120K
VFQY icon
461
Vanguard US Quality Factor ETF
VFQY
$496M
$428K 0.04%
3,753
-137
-4% -$14.9K
OMC icon
462
Omnicom Group
OMC
$21.6B
$428K 0.04%
4,495
-2,678
-37% -$249K
VTIP icon
463
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$426K 0.04%
8,981
-27,173
-75% -$1.3M
STWD icon
464
Starwood Property Trust
STWD
$5.58B
$425K 0.04%
21,891
+1,796
+9% +$31.9K
CALY
465
Callaway Golf Company
CALY
$2.64B
$424K 0.04%
21,352
+994
+5% +$19.9K
BRKR icon
466
Bruker
BRKR
$9.61B
$423K 0.04%
+5,727
New +$437K
CHRD icon
467
Chord Energy
CHRD
$8B
$423K 0.04%
2,751
+204
+8% +$29.6K
CTAS icon
468
Cintas
CTAS
$79.2B
$423K 0.04%
3,400
-568
-14% -$66.6K
HALO icon
469
Halozyme
HALO
$12.4B
$420K 0.04%
11,657
+1,164
+11% +$39.7K
EMLP icon
470
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$417K 0.04%
15,434
– –
VNOM icon
471
Viper Energy
VNOM
$8.35B
$416K 0.04%
15,521
+482
+3% +$13.2K
DXCM icon
472
DexCom
DXCM
$33.2B
$416K 0.04%
3,234
-413
-11% -$50K
DAL icon
473
Delta Air Lines
DAL
$52.2B
$414K 0.04%
8,718
+1,761
+25% +$65K
PWR icon
474
Quanta Services
PWR
$92.7B
$411K 0.04%
2,093
-137
-6% -$23.9K
CME icon
475
CME Group
CME
$97.5B
$410K 0.04%
2,213
+364
+20% +$67.3K
17 18
19
20 21

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

MGO One Seven's Q2 2023 Portfolio in Review

As of Q2 2023, MGO One Seven held 931 positions worth $1.09B, down 31% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven withdrew a net $547M in Q2 2023, closing 143 positions and reducing 475 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, MGO One Seven opened a new position in Canadian Pacific Kansas City worth $2.02M.

  • MGO One Seven's largest Q2 2023 buy was Canadian Pacific Kansas City: 24,982 shares worth $2.02M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $4.12M increase.
  • MGO One Seven's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • MGO One Seven fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $13M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2023.
  • MGO One Seven opened 68 new positions and closed 143 in Q2 2023.
  • MGO One Seven's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.