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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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
Cap. Flow
-$83.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.12M
2
UNH icon
UnitedHealth
UNH
+$2.84M
3
DHR icon
Danaher
DHR
+$2.6M
4
CI icon
Cigna
CI
+$2.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.43%
3 Financials 8.48%
4 Consumer Discretionary 6.64%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
501
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$262K 0.04%
40,000
– –
UBER icon
502
Uber
UBER
$134B
$261K 0.04%
12,740
-3,758
-23% -$99.8K
QQEW icon
503
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$260K 0.04%
+2,975
New +$283K
BUFG icon
504
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$259K 0.04%
14,700
– –
CADE
505
DELISTED
Cadence Bank
CADE
$258K 0.04%
+10,990
New +$283K
CHTR icon
506
Charter Communications
CHTR
$14.7B
$258K 0.04%
550
+25
+5% +$12.2K
BUD icon
507
AB InBev
BUD
$158B
$256K 0.04%
+4,736
New +$266K
PSX icon
508
Phillips 66
PSX
$82.9B
$256K 0.04%
3,118
+458
+17% +$42.4K
DVN icon
509
Devon Energy
DVN
$51.9B
$255K 0.04%
4,631
-285
-6% -$18.6K
EXPO icon
510
Exponent
EXPO
$2.98B
$255K 0.04%
2,791
+182
+7% +$17.1K
HSY icon
511
Hershey
HSY
$35.4B
$255K 0.04%
1,186
-1,472
-55% -$321K
LRCX icon
512
Lam Research
LRCX
$382B
$255K 0.04%
5,980
-3,230
-35% -$154K
AVB icon
513
AvalonBay Communities
AVB
$27.1B
$253K 0.03%
1,303
-17
-1% -$3.68K
CLX icon
514
Clorox
CLX
$11.6B
$253K 0.03%
1,794
+61
+4% +$8.71K
LW icon
515
Lamb Weston
LW
$6.82B
$252K 0.03%
3,533
+22
+0.6% +$1.45K
TM icon
516
Toyota
TM
$210B
$251K 0.03%
1,625
+64
+4% +$10.6K
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$121B
$250K 0.03%
887
-75
-8% -$20.1K
AIG icon
518
American International
AIG
$41.9B
$249K 0.03%
4,879
-7,227
-60% -$420K
SHEL icon
519
Shell
SHEL
$245B
$249K 0.03%
+4,765
New +$268K
BR icon
520
Broadridge
BR
$17.2B
$248K 0.03%
1,742
+59
+4% +$8.56K
MEDP icon
521
Medpace
MEDP
$16.8B
$248K 0.03%
1,654
-56
-3% -$8.11K
PECO icon
522
Phillips Edison & Co
PECO
$5.48B
$248K 0.03%
7,421
-769
-9% -$26.1K
PH icon
523
Parker-Hannifin
PH
$125B
$248K 0.03%
1,009
-531
-34% -$142K
WKC icon
524
World Kinect Corp
WKC
$1.96B
$248K 0.03%
12,106
+372
+3% +$9.13K
MP icon
525
MP Materials
MP
$7.35B
$247K 0.03%
7,684
+2,877
+60% +$116K
19 20
21
22 23

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SNT
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CFC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.

  • MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
  • MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
  • MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
  • MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
  • MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
  • MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
  • MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.

Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.