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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
(+58%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$21.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.3M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$8.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.83M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.85M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$48.1B
| $502K | 0.03% |
1,637
+237
| +17% | +$77.6K |
|
|
HI
477
DELISTED
Hillenbrand
HI
| $499K | 0.03% |
10,506
-461
| -4% | -$21.2K |
|
478
Masco
MAS
$14.2B
| $488K | 0.03% |
9,810
+333
| +4% | +$17.2K |
|
479
Cummins
CMI
$87.3B
| $487K | 0.03% |
2,037
+891
| +78% | +$218K |
|
480
ProShares VIX Short-Term Futures ETF
VIXY
$206M
| $484K | 0.03% |
+2,676
| New | +$522K |
|
481
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $483K | 0.03% |
7,780
| – | – |
|
482
BJs Wholesale Club
BJ
$12.6B
| $482K | 0.03% |
+6,336
| New | +$460K |
|
483
Vanguard Total International Bond ETF
BNDX
$82.1B
| $480K | 0.03% |
9,806
-61
| -0.6% | -$2.96K |
|
484
Microchip Technology
MCHP
$40.7B
| $479K | 0.03% |
+5,722
| New | +$456K |
|
485
Emcor
EME
$35.4B
| $479K | 0.03% |
2,945
-324
| -10% | -$49.8K |
|
486
Motorola Solutions
MSI
$71.5B
| $476K | 0.03% |
1,664
-358
| -18% | -$94.5K |
|
487
Entegris
ENTG
$17.8B
| $476K | 0.03% |
5,799
+191
| +3% | +$15.5K |
|
488
Toyota
TM
$227B
| $475K | 0.03% |
+3,352
| New | +$471K |
|
489
HCI Group
HCI
$2.32B
| $473K | 0.03% |
8,821
+2,424
| +38% | +$122K |
|
490
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $471K | 0.03% |
16,387
-10,643
| -39% | -$301K |
|
491
Scotiabank
BNS
$107B
| $471K | 0.03% |
+9,348
| New | +$480K |
|
492
iShares Expanded Tech Sector ETF
IGM
$10B
| $469K | 0.03% |
+8,292
| New | +$432K |
|
493
Dover
DOV
$27.5B
| $468K | 0.03% |
3,081
+681
| +28% | +$100K |
|
494
Berkshire Hathaway Class A
BRK.A
$1.1T
| $466K | 0.03% |
1
| – | – |
|
495
STAG Industrial
STAG
$7.43B
| $465K | 0.03% |
13,751
+599
| +5% | +$20.4K |
|
496
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $465K | 0.03% |
6,857
-2,275
| -25% | -$153K |
|
497
Hilton Worldwide
HLT
$72.5B
| $465K | 0.03% |
3,301
+105
| +3% | +$14.8K |
|
498
Pool Corp
POOL
$6.93B
| $464K | 0.03% |
1,355
+79
| +6% | +$28K |
|
499
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $464K | 0.03% |
12,330
-10,200
| -45% | -$375K |
|
500
Wendy's
WEN
$1.4B
| $463K | 0.03% |
21,270
+71
| +0.3% | +$1.56K |
|
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MA
AM
FFB
SGM
PAMP
MGO One Seven's Q1 2023 Portfolio in Review
As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.
- MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
- MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
- MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
- MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
- MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
- MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
- MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.
Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.