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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 Morningstar 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
MNST icon
476
Monster Beverage
MNST
$95.5B
$337K 0.04%
8,432
-16
-0.2% -$671
RIO icon
477
Rio Tinto
RIO
$158B
$337K 0.04%
4,186
+1,100
+36% +$83.5K
PLOW icon
478
Douglas Dynamics
PLOW
$991M
$333K 0.04%
9,624
-142
-1% -$5.16K
FXL icon
479
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$330K 0.04%
2,837
-9,438
-77% -$1.1M
LBRDA icon
480
Liberty Broadband Class A
LBRDA
$4.78B
$330K 0.04%
2,521
-39
-2% -$5.56K
IART icon
481
Integra LifeSciences
IART
$1.33B
$329K 0.04%
5,123
– –
AVB icon
482
AvalonBay Communities
AVB
$26.8B
$328K 0.04%
1,320
+5
+0.4% +$1.22K
LVS icon
483
Las Vegas Sands
LVS
$32.3B
$328K 0.04%
8,437
+319
+4% +$13.2K
B
484
Barrick Mining
B
$63.2B
$322K 0.03%
+13,120
New +$282K
IWD icon
485
iShares Russell 1000 Value ETF
IWD
$81.8B
$320K 0.03%
1,926
– –
AON icon
486
Aon
AON
$78.3B
$318K 0.03%
976
-279
-22% -$81.2K
SDS icon
487
ProShares UltraShort S&P500
SDS
$420M
$318K 0.03%
+1,698
New +$336K
TTE icon
488
TotalEnergies
TTE
$193B
$318K 0.03%
6,296
+237
+4% +$12.8K
IWM icon
489
iShares Russell 2000 ETF
IWM
$80.2B
$317K 0.03%
1,543
+65
+4% +$13.3K
WKC icon
490
World Kinect Corp
WKC
$2.03B
$317K 0.03%
11,734
+525
+5% +$14.6K
GILD icon
491
Gilead Sciences
GILD
$163B
$316K 0.03%
5,307
+495
+10% +$31.6K
NUO
492
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$315K 0.03%
22,729
-3,674
-14% -$54.3K
SYY icon
493
Sysco
SYY
$40.6B
$314K 0.03%
3,847
+558
+17% +$45.1K
EBAY icon
494
eBay
EBAY
$50.4B
$312K 0.03%
5,440
+729
+15% +$42.5K
QLD icon
495
ProShares Ultra QQQ
QLD
$12.5B
$310K 0.03%
8,608
+2,864
+50% +$101K
TMUS icon
496
T-Mobile US
TMUS
$186B
$310K 0.03%
+2,418
New +$288K
PALL icon
497
abrdn Physical Palladium Shares ETF
PALL
$635M
$309K 0.03%
+7,390
New +$321K
JBI icon
498
Janus International
JBI
$694M
$307K 0.03%
34,079
+288
+0.9% +$2.92K
FFEB icon
499
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$306K 0.03%
8,000
-1,500
-16% -$56.6K
HPQ icon
500
HP
HPQ
$24.6B
$306K 0.03%
8,417
+1,067
+15% +$39.4K
18 19
20
21 22

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CFC
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FFB
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PAMP
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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 Morningstar 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.