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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
+6.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$547M
Cap. Flow %
-50.03%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
476
Invesco NASDAQ 100 ETF
QQQM
$96B
$410K 0.04%
2,696
+141
+6% +$19.5K
GLOB icon
477
Globant
GLOB
$1.57B
$410K 0.04%
2,279
+297
+15% +$48.7K
CHH icon
478
Choice Hotels
CHH
$5.08B
$409K 0.04%
3,483
+1,724
+98% +$207K
VRIG icon
479
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$409K 0.04%
+16,437
New +$409K
IART icon
480
Integra LifeSciences
IART
$1.33B
$407K 0.04%
9,885
+4,200
+74% +$202K
PCTY icon
481
Paylocity
PCTY
$7.32B
$406K 0.04%
2,202
+116
+6% +$21.2K
CRWD icon
482
CrowdStrike
CRWD
$189B
$406K 0.04%
11,052
+1,200
+12% +$41.8K
SNA icon
483
Snap-on
SNA
$21.2B
$405K 0.04%
1,406
-147
-9% -$38.1K
SCHX icon
484
Schwab US Large- Cap ETF
SCHX
$71.3B
$405K 0.04%
23,184
-2,031
-8% -$33.5K
CLF icon
485
Cleveland-Cliffs
CLF
$6.64B
$404K 0.04%
24,116
-4,825
-17% -$76.5K
BND icon
486
Vanguard Total Bond Market
BND
$158B
$404K 0.04%
5,560
-8,807
-61% -$645K
GNTX icon
487
Gentex
GNTX
$5.03B
$403K 0.04%
13,781
+12
+0.1% +$331
CIBR icon
488
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$402K 0.04%
8,853
+214
+2% +$9.07K
SPG icon
489
Simon Property Group
SPG
$74.7B
$402K 0.04%
3,481
-68
-2% -$7.41K
MBB icon
490
iShares MBS ETF
MBB
$39.1B
$401K 0.04%
4,299
-132,108
-97% -$12.4M
APAM icon
491
Artisan Partners
APAM
$2.82B
$399K 0.04%
10,156
+52
+0.5% +$1.79K
VGK icon
492
Vanguard FTSE Europe ETF
VGK
$30.8B
$399K 0.04%
6,468
-4,638
-42% -$288K
AMX icon
493
America Movil
AMX
$76B
$397K 0.04%
18,340
-33
-0.2% -$716
BJ icon
494
BJs Wholesale Club
BJ
$12.6B
$397K 0.04%
6,293
-43
-0.7% -$2.97K
O icon
495
Realty Income
O
$60.1B
$395K 0.04%
6,613
-448
-6% -$27.3K
SUI icon
496
Sun Communities
SUI
$15.3B
$394K 0.04%
3,019
-220
-7% -$29.4K
MELI icon
497
Mercado Libre
MELI
$95.6B
$393K 0.04%
+332
New +$418K
PLXS icon
498
Plexus
PLXS
$6.47B
$393K 0.04%
+3,999
New +$366K
PAVE icon
499
Global X US Infrastructure Development ETF
PAVE
$13.8B
$392K 0.04%
12,472
-127
-1% -$3.6K
TTE icon
500
TotalEnergies
TTE
$193B
$392K 0.04%
6,797
-454
-6% -$27.5K
18 19
20
21 22

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q2 2023 Portfolio in Review

As of Q2 2023, MGO One Seven held 931 positions worth $1.09B, down 31% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven withdrew a net $547M in Q2 2023, closing 143 positions and reducing 475 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MGO One Seven opened a new position in Canadian Pacific Kansas City worth $2.02M.

  • MGO One Seven's largest Q2 2023 buy was Canadian Pacific Kansas City: 24,982 shares worth $2.02M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $4.12M increase.
  • MGO One Seven's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • MGO One Seven fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $13M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2023.
  • MGO One Seven opened 68 new positions and closed 143 in Q2 2023.
  • MGO One Seven's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.