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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
+$368M
Cap. Flow %
14,276.39%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$18.2K 0.7%
558,795
+532,833
+2,052% +$12.9M
JPM icon
27
JPMorgan Chase
JPM
$939B
$16.9K 0.66%
82,306
+432
+0.5% +$49.6K
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$16.1K 0.62%
98,138
+50,873
+108% +$4.86M
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16K 0.62%
+386,496
New +$8.1M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$15.6K 0.6%
34,589
+15,659
+83% +$2.52M
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.3K 0.59%
+372,281
New +$7.71M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.1K 0.59%
132,214
+120,928
+1,071% +$4.43M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14.2K 0.55%
141,848
+121,068
+583% +$6.08M
APD icon
34
Air Products & Chemicals
APD
$66.3B
$14K 0.54%
3,524
+1,796
+104% +$445K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14K 0.54%
238,516
+174,352
+272% +$8.74M
AMGN icon
36
Amgen
AMGN
$203B
$13.9K 0.54%
4,877
+1,554
+47% +$377K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2K 0.51%
25,595
+2,747
+12% +$782K
AMZN icon
38
Amazon
AMZN
$2.5T
$13K 0.5%
101,279
+453
+0.4% +$57.3K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.5K 0.48%
+203,469
New +$4.15M
XOM icon
40
ExxonMobil
XOM
$651B
$12.4K 0.48%
57,320
+10,715
+23% +$978K
UPS icon
41
United Parcel Service
UPS
$97.6B
$12.2K 0.47%
17,015
+699
+4% +$132K
V icon
42
Visa
V
$677B
$11.8K 0.46%
33,510
+1,267
+4% +$258K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.4K 0.44%
30,015
-2,559
-8% -$1.02M
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$11.2K 0.43%
+164,220
New +$3.17M
MCK icon
45
McKesson
MCK
$98.5B
$11.1K 0.43%
8,800
-1,499
-15% -$520K
TXN icon
46
Texas Instruments
TXN
$255B
$10.5K 0.41%
11,274
+1,706
+18% +$286K
GPC icon
47
Genuine Parts
GPC
$17.1B
$10K 0.39%
11,117
+1,858
+20% +$281K
TPL icon
48
Texas Pacific Land
TPL
$28.9B
$9.6K 0.37%
48,618
-369
-0.8% -$71.1K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.4K 0.36%
49,520
-1,108
-2% -$165K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$9.39K 0.36%
28,604
-1,573
-5% -$575K
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 Q3 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.