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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
(-3.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.19M |
| 5 |
Voya Financial
VOYA
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.41M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $305K | 0.03% |
6,823
+635
| +10% | +$29.2K |
|
502
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $303K | 0.03% |
24,125
+1,328
| +6% | +$17.5K |
|
503
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
| $302K | 0.03% |
1,608
-158
| -9% | -$30.1K |
|
504
Dave & Buster's
PLAY
$359M
| $302K | 0.03% |
+6,148
| New | +$246K |
|
505
J.M. Smucker
SJM
$13.6B
| $302K | 0.03% |
2,229
-463
| -17% | -$63.1K |
|
|
QUOT
506
DELISTED
Quotient Technology Inc
QUOT
| $302K | 0.03% |
47,408
+3,588
| +8% | +$24.1K |
|
507
Fastenal
FAST
$54.5B
| $299K | 0.03% |
10,076
+1,822
| +22% | +$50.9K |
|
508
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $296K | 0.03% |
5,896
+403
| +7% | +$20.5K |
|
509
STAG Industrial
STAG
$7.43B
| $296K | 0.03% |
7,166
-61
| -0.8% | -$2.52K |
|
510
FT Vest Buffered Allocation Growth ETF
BUFG
$323M
| $292K | 0.03% |
14,700
+1,200
| +9% | +$23.5K |
|
511
Devon Energy
DVN
$50.9B
| $291K | 0.03% |
4,916
-1,369
| -22% | -$74.1K |
|
512
Kornit Digital
KRNT
$665M
| $291K | 0.03% |
3,523
-170
| -5% | -$16.4K |
|
513
iShares US Financials ETF
IYF
$4.68B
| $290K | 0.03% |
3,429
+200
| +6% | +$17.2K |
|
514
Pegasystems
PEGA
$5.04B
| $290K | 0.03% |
7,202
-170
| -2% | -$7.63K |
|
515
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $289K | 0.03% |
10,206
+67
| +0.7% | +$1.82K |
|
516
RPM International
RPM
$13.9B
| $288K | 0.03% |
3,542
-429
| -11% | -$36.8K |
|
517
Charter Communications
CHTR
$17B
| $286K | 0.03% |
525
+158
| +43% | +$92.8K |
|
518
Suncor Energy
SU
$77.4B
| $284K | 0.03% |
+8,704
| New | +$258K |
|
519
Equitable Holdings
EQH
$13.2B
| $283K | 0.03% |
+9,144
| New | +$301K |
|
520
Exponent
EXPO
$3.24B
| $282K | 0.03% |
2,609
-202
| -7% | -$19.5K |
|
521
Phillips Edison & Co
PECO
$5.52B
| $282K | 0.03% |
+8,190
| New | +$269K |
|
|
BNY
522
Bank of New York Mellon
BNY
$104B
| $281K | 0.03% |
5,669
-119
| -2% | -$6.77K |
|
523
Toyota
TM
$229B
| $281K | 0.03% |
1,561
-56
| -3% | -$10.5K |
|
524
Medpace
MEDP
$16.1B
| $280K | 0.03% |
1,710
-66
| -4% | -$10.9K |
|
525
RELX
RELX
$67.1B
| $280K | 0.03% |
9,018
+362
| +4% | +$11K |
|
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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 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.