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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
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$5.74M 0.62%
122,671
+9,225
+8% +$444K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.65M 0.61%
91,955
+8,195
+10% +$496K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$5.38M 0.58%
38,500
+1,940
+5% +$264K
COST icon
29
Costco
COST
$415B
$5.3M 0.57%
9,197
+825
+10% +$433K
LOW icon
30
Lowe's Companies
LOW
$116B
$5.22M 0.56%
25,839
+1,035
+4% +$238K
CVX icon
31
Chevron
CVX
$388B
$5.01M 0.54%
30,765
-881
-3% -$126K
MRK icon
32
Merck
MRK
$324B
$4.95M 0.53%
60,337
+2,460
+4% +$194K
BAC icon
33
Bank of America
BAC
$435B
$4.87M 0.52%
118,090
-37,408
-24% -$1.69M
LDUR icon
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.6M 0.49%
47,136
+2,380
+5% +$236K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.88B
$4.52M 0.49%
57,745
-2,945
-5% -$229K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.5M 0.48%
83,805
+1,060
+1% +$56.4K
QCOM icon
37
Qualcomm
QCOM
$176B
$4.44M 0.48%
29,080
+6,864
+31% +$1.15M
NKE icon
38
Nike
NKE
$61.9B
$4.42M 0.47%
32,842
+1,842
+6% +$259K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$4.33M 0.47%
19,466
-1,580
-8% -$395K
NEE icon
40
NextEra Energy
NEE
$187B
$4.32M 0.46%
50,998
+2,105
+4% +$169K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$4.24M 0.46%
71,308
-11,852
-14% -$695K
KO icon
42
Coca-Cola
KO
$354B
$4.17M 0.45%
67,342
+2,929
+5% +$178K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.13M 0.44%
48,010
-7,600
-14% -$675K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$4.13M 0.44%
9,091
-817
-8% -$365K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$4.07M 0.44%
11,213
-7,926
-41% -$2.81M
HON icon
46
Honeywell
HON
$77.1B
$4.05M 0.44%
22,070
+2,912
+15% +$539K
CVS icon
47
CVS Health
CVS
$137B
$3.81M 0.41%
37,596
+2,267
+6% +$238K
UPS icon
48
United Parcel Service
UPS
$97.6B
$3.8M 0.41%
17,698
+335
+2% +$71.2K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.78M 0.41%
135,774
+29,389
+28% +$849K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.78M 0.41%
+44,147
New +$3.69M
1
2
3 4 5

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q1 2022 Portfolio in Review

As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.

  • MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
  • MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
  • MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
  • MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
  • MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
  • MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
  • MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.

Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.