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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
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
Cap. Flow
-$98.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
476
Pool Corp
POOL
$7.05B
$386K 0.04%
1,276
-83
-6% -$26.3K
BSCR icon
477
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$385K 0.04%
+20,266
New +$382K
SPG icon
478
Simon Property Group
SPG
$76.4B
$383K 0.04%
3,261
-420
-11% -$46.7K
CIEN icon
479
Ciena
CIEN
$46.8B
$383K 0.04%
7,512
-523
-7% -$23.6K
ICE icon
480
Intercontinental Exchange
ICE
$87.2B
$382K 0.04%
3,720
+53
+1% +$5.28K
HSY icon
481
Hershey
HSY
$37.3B
$381K 0.04%
1,645
-85
-5% -$19.6K
MNST icon
482
Monster Beverage
MNST
$95.1B
$381K 0.04%
7,496
-416
-5% -$20.1K
SAIA icon
483
Saia
SAIA
$10.5B
$380K 0.04%
1,813
-209
-10% -$45.5K
VXX icon
484
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$380K 0.04%
+1,682
New +$461K
GNTX icon
485
Gentex
GNTX
$5.1B
$379K 0.04%
13,914
-20
-0.1% -$534
VT icon
486
Vanguard Total World Stock ETF
VT
$75.3B
$379K 0.04%
4,399
-503
-10% -$43K
EOG icon
487
EOG Resources
EOG
$77.7B
$378K 0.04%
2,920
-153
-5% -$20.3K
J icon
488
Jacobs Solutions
J
$16B
$376K 0.04%
3,788
+454
+14% +$44.6K
AES icon
489
AES
AES
$10.6B
$370K 0.04%
+12,863
New +$347K
SRCL
490
DELISTED
Stericycle Inc
SRCL
$369K 0.04%
7,405
-274
-4% -$13K
NTR icon
491
Nutrien
NTR
$33.9B
$368K 0.04%
5,044
+61
+1% +$4.82K
ENTG icon
492
Entegris
ENTG
$16.3B
$368K 0.04%
5,608
-838
-13% -$61.7K
LSXMK
493
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$364K 0.04%
12,013
-1,324
-10% -$42.4K
XYZ
494
Block Inc
XYZ
$48.9B
$362K 0.04%
5,760
-504
-8% -$31.1K
HYG icon
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$362K 0.04%
4,912
-6,067
-55% -$447K
TRI icon
496
Thomson Reuters
TRI
$46.4B
$361K 0.04%
3,001
-503
-14% -$58K
TTWO icon
497
Take-Two Interactive
TTWO
$46.1B
$358K 0.04%
3,439
+121
+4% +$13.1K
ENSG icon
498
The Ensign Group
ENSG
$10.6B
$358K 0.04%
3,779
-215
-5% -$19.5K
JHMM icon
499
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$354K 0.04%
+7,601
New +$353K
HWM icon
500
Howmet Aerospace
HWM
$109B
$353K 0.04%
+8,966
New +$327K
18 19
20
21 22

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q4 2022 Portfolio in Review

As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, up 38,627% from $2.58M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven withdrew a net $98.5M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.

  • MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
  • MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
  • MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47K.
  • MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
  • MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
  • MGO One Seven's portfolio value rose 38,627% quarter-over-quarter to $1,000M.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.