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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
(-100%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
14,276.39%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$25.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$21.9M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$17.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.02M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.01M |
| 4 |
NVIDIA
NVDA
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
476
DELISTED
VMware, Inc
VMW
| $374 | 0.01% |
+597
| New | +$68.7K |
|
477
Ulta Beauty
ULTA
$21.8B
| $373 | 0.01% |
+930
| New | +$375K |
|
478
Cintas
CTAS
$86.6B
| $371 | 0.01% |
3,824
-408
| -10% | -$41.7K |
|
479
STAG Industrial
STAG
$7.5B
| $370 | 0.01% |
13,023
+5,654
| +77% | +$178K |
|
480
Estee Lauder
EL
$30.4B
| $368 | 0.01% |
1,708
-4
| -0.2% | -$1.02K |
|
481
Cigna
CI
$78.4B
| $366 | 0.01% |
1,322
-230
| -15% | -$64.7K |
|
482
National Health Investors
NHI
$3.79B
| $364 | 0.01% |
6,450
| – | – |
|
483
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $363 | 0.01% |
6,327
+5
| +0.1% | +$319 |
|
484
DexCom
DXCM
$29B
| $362 | 0.01% |
4,503
+553
| +14% | +$46.8K |
|
485
JPMorgan US Value Factor ETF
JVAL
$826M
| $358 | 0.01% |
12,041
+1,645
| +16% | +$54.8K |
|
486
First Trust Cloud Computing ETF
SKYY
$2.83B
| $357 | 0.01% |
5,911
-150
| -2% | -$10.4K |
|
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $355 | 0.01% |
7,211
+834
| +13% | +$42.1K |
|
488
Ameriprise Financial
AMP
$47.8B
| $353 | 0.01% |
+438
| New | +$115K |
|
489
Granite Construction
GVA
$5.16B
| $352 | 0.01% |
13,882
+2,037
| +17% | +$60.1K |
|
490
Alarm.com
ALRM
$2.75B
| $347 | 0.01% |
5,362
-465
| -8% | -$31.9K |
|
491
Guardant Health
GH
$19.1B
| $346 | 0.01% |
5,607
+155
| +3% | +$7.96K |
|
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $346 | 0.01% |
4,214
+342
| +9% | +$25.1K |
|
493
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $344 | 0.01% |
+1,481
| New | +$71.7K |
|
494
Monster Beverage
MNST
$95.1B
| $344 | 0.01% |
7,912
-710
| -8% | -$32.7K |
|
|
XYZ
495
Block Inc
XYZ
$48.9B
| $344 | 0.01% |
6,264
-686
| -10% | -$48.6K |
|
496
Vanguard Financials ETF
VFH
$13.4B
| $341 | 0.01% |
3,813
-5,018
| -57% | -$408K |
|
497
Shell
SHEL
$244B
| $340 | 0.01% |
5,095
+330
| +7% | +$17K |
|
|
BSMM
498
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $336 | 0.01% |
+16,216
| New | +$410K |
|
499
Workiva
WK
$3.45B
| $335 | 0.01% |
4,310
+15
| +0.3% | +$1.02K |
|
500
TotalEnergies
TTE
$193B
| $334 | 0.01% |
7,191
+332
| +5% | +$16.7K |
|
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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 Morningstar 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 Morningstar 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.