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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
+$368M
Cap. Flow %
14,276.39%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
501
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$332 0.01%
+13,117
New +$347K
GNTX icon
502
Gentex
GNTX
$5.12B
$332 0.01%
13,934
-5,462
-28% -$150K
ICE icon
503
Intercontinental Exchange
ICE
$86.4B
$331 0.01%
3,667
-1,705
-32% -$171K
SPG icon
504
Simon Property Group
SPG
$76.8B
$330 0.01%
3,681
+759
+26% +$77.6K
VOOV icon
505
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$330 0.01%
+2,660
New +$364K
ROK icon
506
Rockwell Automation
ROK
$52.4B
$329 0.01%
+631
New +$147K
STWD icon
507
Starwood Property Trust
STWD
$6.18B
$329 0.01%
18,104
-15
-0.1% -$340
XLY icon
508
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$329 0.01%
4,622
+706
+18% +$55.2K
AVEO
509
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$329 0.01%
40,000
– –
EQIX icon
510
Equinix
EQIX
$102B
$328 0.01%
578
-26
-4% -$17K
MDYG icon
511
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$328 0.01%
5,439
+6
+0.1% +$396
CIBR icon
512
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$327 0.01%
8,513
-25
-0.3% -$1.06K
TWNK
513
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$327 0.01%
14,106
-937
-6% -$21.3K
CIEN icon
514
Ciena
CIEN
$49.6B
$324 0.01%
8,035
-483
-6% -$23.2K
PSX icon
515
Phillips 66
PSX
$82.5B
$323 0.01%
4,004
+886
+28% +$75.5K
BSMO
516
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$323 0.01%
+18,686
New +$465K
SRCL
517
DELISTED
Stericycle Inc
SRCL
$323 0.01%
7,679
-2,696
-26% -$130K
AWK icon
518
American Water Works
AWK
$27B
$322 0.01%
2,476
+166
+7% +$25K
FUN icon
519
Cedar Fair
FUN
$1.91B
$322 0.01%
+1,313
New +$55.9K
FTSM icon
520
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$319 0.01%
5,387
-2,185
-29% -$130K
TSCO icon
521
Tractor Supply
TSCO
$16.5B
$319 0.01%
8,590
+75
+0.9% +$2.92K
ENSG icon
522
The Ensign Group
ENSG
$10.7B
$317 0.01%
3,994
-329
-8% -$27.2K
RIO icon
523
Rio Tinto
RIO
$149B
$317 0.01%
5,773
+792
+16% +$45.6K
LVS icon
524
Las Vegas Sands
LVS
$32B
$316 0.01%
8,427
-5
-0.1% -$186
EVR icon
525
Evercore
EVR
$13.2B
$314 0.01%
3,829
-45
-1% -$4.25K
19 20
21
22 23

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.