We are live on ! Find out more
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
Cap. Flow
+$529M
Cap. Flow %
33.57%
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.7M
4
IQLT icon
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
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.83M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.85M
5
RDVY icon
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
SCHP icon
501
Schwab US TIPS ETF
SCHP
$16.4B
$463K 0.03%
17,258
-3,046
-15% -$80.2K
NBIX icon
502
Neurocrine Biosciences
NBIX
$18.2B
$462K 0.03%
4,567
-543
-11% -$56.5K
TRMB icon
503
Trimble
TRMB
$13.6B
$460K 0.03%
8,777
-524
-6% -$28K
BNY
504
Bank of New York Mellon
BNY
$103B
$460K 0.03%
10,116
-4,105
-29% -$199K
EW icon
505
Edwards Lifesciences
EW
$49.4B
$460K 0.03%
5,554
+885
+19% +$69.6K
K
506
DELISTED
Kellanova
K
$459K 0.03%
7,307
+785
+12% +$49.6K
CTAS icon
507
Cintas
CTAS
$86.6B
$459K 0.03%
3,968
+292
+8% +$32.2K
APG icon
508
APi Group
APG
$16.7B
$459K 0.03%
30,618
-1,368
-4% -$19.6K
TEL icon
509
TE Connectivity
TEL
$60B
$459K 0.03%
3,498
-1,086
-24% -$137K
SUSC icon
510
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$459K 0.03%
+19,929
New +$455K
SUI icon
511
Sun Communities
SUI
$15.8B
$456K 0.03%
3,239
+157
+5% +$22.9K
XLP icon
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$449K 0.03%
6,013
-596
-9% -$43.6K
ICE icon
513
Intercontinental Exchange
ICE
$87.2B
$449K 0.03%
4,301
+581
+16% +$60.5K
WKC icon
514
World Kinect Corp
WKC
$2.07B
$447K 0.03%
17,512
-1,134
-6% -$30.9K
O icon
515
Realty Income
O
$61.1B
$447K 0.03%
7,061
+289
+4% +$18.7K
LRCX icon
516
Lam Research
LRCX
$316B
$447K 0.03%
8,420
+1,800
+27% +$88.3K
BABA icon
517
Alibaba
BABA
$276B
$443K 0.03%
4,338
+490
+13% +$49.1K
IWM icon
518
iShares Russell 2000 ETF
IWM
$79.1B
$441K 0.03%
2,473
-1,028
-29% -$189K
IQV icon
519
IQVIA
IQV
$40.7B
$441K 0.03%
2,218
+178
+9% +$38K
BSX icon
520
Boston Scientific
BSX
$68.4B
$441K 0.03%
8,812
+3,105
+54% +$146K
CALY
521
Callaway Golf Company
CALY
$3.28B
$440K 0.03%
20,358
-903
-4% -$20.5K
INTU icon
522
Intuit
INTU
$91.1B
$440K 0.03%
987
+266
+37% +$109K
SP
523
DELISTED
SP Plus Corporation
SP
$439K 0.03%
12,813
-1,416
-10% -$50.2K
RIO icon
524
Rio Tinto
RIO
$152B
$438K 0.03%
6,391
+551
+9% +$40K
EHC icon
525
Encompass Health
EHC
$11.3B
$438K 0.03%
8,090
-486
-6% -$28.3K
19 20
21
22 23

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 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.