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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
451
Mettler-Toledo International
MTD
$28.1B
$479K 0.04%
432
-7
-2% -$8.58K
FDS icon
452
Factset
FDS
$10.1B
$477K 0.04%
1,092
-49
-4% -$20.9K
VNOM icon
453
Viper Energy
VNOM
$8.21B
$476K 0.04%
17,087
+1,566
+10% +$43.1K
STAG icon
454
STAG Industrial
STAG
$7.79B
$476K 0.04%
13,795
+2
+0% +$73
IWD icon
455
iShares Russell 1000 Value ETF
IWD
$82.2B
$474K 0.04%
3,122
+228
+8% +$36.2K
TER icon
456
Teradyne
TER
$50.2B
$473K 0.04%
4,710
+103
+2% +$10.9K
FXO icon
457
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$472K 0.04%
12,482
-8,894
-42% -$351K
MEDP icon
458
Medpace
MEDP
$15.9B
$470K 0.04%
1,941
+10
+0.5% +$2.56K
CHD icon
459
Church & Dwight Co
CHD
$23.7B
$469K 0.04%
5,113
-317
-6% -$30.4K
WPM icon
460
Wheaton Precious Metals
WPM
$49.8B
$468K 0.04%
11,548
– –
AMP icon
461
Ameriprise Financial
AMP
$48.3B
$461K 0.04%
1,398
-251
-15% -$85.7K
HUBS icon
462
HubSpot
HUBS
$12.2B
$460K 0.04%
+935
New +$488K
RSPG icon
463
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$460K 0.04%
5,996
+1,647
+38% +$124K
EFV icon
464
iShares MSCI EAFE Value ETF
EFV
$28.4B
$458K 0.04%
9,366
+9
+0.1% +$446
GLOB icon
465
Globant
GLOB
$1.52B
$458K 0.04%
2,314
+35
+2% +$6.56K
SPTM icon
466
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$458K 0.04%
8,721
-4,913
-36% -$268K
DFAI
467
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$456K 0.04%
+17,464
New +$474K
IEMG icon
468
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$456K 0.04%
9,579
+822
+9% +$40.7K
NZF icon
469
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$455K 0.04%
43,655
+3,154
+8% +$35.7K
HI
470
DELISTED
Hillenbrand
HI
$455K 0.04%
10,750
-76
-0.7% -$3.61K
PAYC icon
471
Paycom
PAYC
$7.54B
$454K 0.03%
1,752
-36
-2% -$11K
HALO icon
472
Halozyme
HALO
$9.9B
$453K 0.03%
11,871
+214
+2% +$8.77K
FIVE icon
473
Five Below
FIVE
$11.5B
$452K 0.03%
2,812
-2
-0.1% -$366
FMAY icon
474
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$451K 0.03%
11,780
-225
-2% -$8.8K
DIOD icon
475
Diodes
DIOD
$3.69B
$451K 0.03%
5,720
-381
-6% -$32K
17 18
19
20 21

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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
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q3 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.