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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
(+10%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.78M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.56M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.97M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.52M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$1.51M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARGO
476
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $273K | 0.03% |
4,960
-600
| -11% | -$31.5K |
|
477
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $271K | 0.03% |
3,172
| – | – |
|
478
iShares Semiconductor ETF
SOXX
$38.4B
| $271K | 0.03% |
1,713
-264
| -13% | -$40.1K |
|
479
Descartes Systems
DSGX
$6.68B
| $270K | 0.03% |
3,297
-22
| -0.7% | -$1.67K |
|
480
Mondelez International
MDLZ
$82.9B
| $270K | 0.03% |
4,441
+33
| +0.7% | +$2.05K |
|
481
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $270K | 0.03% |
9,786
+170
| +2% | +$4.48K |
|
482
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $269K | 0.03% |
+2,255
| New | +$261K |
|
|
NNDM
483
Nano Dimension
NNDM
$314M
| $268K | 0.03% |
45,558
+442
| +1% | +$2.78K |
|
484
Roku
ROKU
$21.6B
| $268K | 0.03% |
878
-141
| -14% | -$53.1K |
|
485
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $266K | 0.03% |
4,989
+3
| +0.1% | +$162 |
|
486
Northrop Grumman
NOC
$76B
| $266K | 0.03% |
745
+2
| +0.3% | +$723 |
|
487
Motorola Solutions
MSI
$72.1B
| $265K | 0.03% |
+1,066
| New | +$247K |
|
488
Dollar General
DG
$28.4B
| $264K | 0.03% |
1,190
+166
| +16% | +$37.5K |
|
489
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
| $264K | 0.03% |
+7,000
| New | +$257K |
|
490
SolarEdge
SEDG
$2.37B
| $262K | 0.03% |
1,343
+9
| +0.7% | +$2.45K |
|
491
Booking.com
BKNG
$156B
| $261K | 0.03% |
2,700
-425
| -14% | -$38.1K |
|
492
Datadog
DDOG
$94B
| $256K | 0.03% |
+1,534
| New | +$194K |
|
493
ProShares Ultra QQQ
QLD
$11.7B
| $256K | 0.03% |
+6,068
| New | +$235K |
|
494
Certara
CERT
$1.26B
| $253K | 0.03% |
+6,131
| New | +$185K |
|
495
Global X FinTech ETF
FINX
$170M
| $253K | 0.03% |
4,930
| – | – |
|
496
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $253K | 0.03% |
+10,000
| New | +$254K |
|
497
Invesco Preferred ETF
PGX
$3.79B
| $253K | 0.03% |
16,752
-1,088
| -6% | -$16.5K |
|
498
Teradata
TDC
$2.88B
| $252K | 0.03% |
+4,451
| New | +$229K |
|
499
Health Catalyst
HCAT
$160M
| $251K | 0.03% |
4,763
-66
| -1% | -$3.6K |
|
500
ClearPoint Neuro
CLPT
$424M
| $250K | 0.03% |
14,943
+400
| +3% | +$7.5K |
|
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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.