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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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$33.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.56M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.37M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.9M 0.62%
94,018
+2,430
+3% +$126K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$4.86M 0.62%
32,760
+2,100
+7% +$290K
UNH icon
28
UnitedHealth
UNH
$382B
$4.85M 0.62%
10,539
+1,345
+15% +$557K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.8M 0.61%
77,501
+38,329
+98% +$2.36M
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.88B
$4.78M 0.61%
59,745
-3,171
-5% -$247K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$4.66M 0.59%
90,529
+6,570
+8% +$383K
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.54M 0.58%
+44,797
New +$4.56M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.52M 0.57%
89,315
+12,500
+16% +$634K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.44M 0.56%
17,288
-4,634
-21% -$1.12M
LOW icon
35
Lowe's Companies
LOW
$116B
$4.25M 0.54%
18,165
+771
+4% +$154K
INTC icon
36
Intel
INTC
$466B
$4.15M 0.53%
84,784
+5,600
+7% +$304K
MRK icon
37
Merck
MRK
$324B
$4.14M 0.52%
46,984
+12,765
+37% +$971K
SSO icon
38
ProShares Ultra S&P500
SSO
$7.82B
$4.11M 0.52%
119,968
-16,128
-12% -$510K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.03M 0.51%
37,972
+13,856
+57% +$1.47M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$4.02M 0.51%
36,874
+22,327
+153% +$2.37M
CRM icon
41
Salesforce
CRM
$134B
$4M 0.51%
13,348
+78
+0.6% +$19.8K
NKE icon
42
Nike
NKE
$61.9B
$3.98M 0.51%
23,819
+3,401
+17% +$555K
NFLX icon
43
Netflix
NFLX
$292B
$3.65M 0.46%
52,910
+11,740
+29% +$646K
DHR icon
44
Danaher
DHR
$135B
$3.59M 0.46%
13,004
+769
+6% +$209K
AMT icon
45
American Tower
AMT
$77.7B
$3.56M 0.45%
12,630
+820
+7% +$234K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.54M 0.45%
22,418
-52
-0.2% -$7.96K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$3.53M 0.45%
7,662
+1,898
+33% +$841K
LECO icon
48
Lincoln Electric
LECO
$13.8B
$3.48M 0.44%
24,469
-704
-3% -$95.8K
HON icon
49
Honeywell
HON
$77.1B
$3.4M 0.43%
16,501
+1,245
+8% +$265K
UPS icon
50
United Parcel Service
UPS
$97.6B
$3.39M 0.43%
15,876
+894
+6% +$176K
1
2
3 4 5

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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
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MGO One Seven's Q3 2021 Portfolio in Review

As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.

  • MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
  • MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
  • MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
  • MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
  • MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
  • MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.

Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.