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
+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
MMM icon
501
3M
MMM
$90.8B
$392K 0.04%
4,680
-2,080
-31% -$177K
RBA icon
502
RB Global
RBA
$20.5B
$387K 0.04%
6,449
-340
-5% -$19.2K
LYB icon
503
LyondellBasell Industries
LYB
$19.5B
$387K 0.04%
4,213
+610
+17% +$55.8K
SNY icon
504
Sanofi
SNY
$103B
$386K 0.04%
7,168
-739
-9% -$39.8K
ADSK icon
505
Autodesk
ADSK
$49.6B
$386K 0.04%
1,885
-2
-0.1% -$400
BIIB icon
506
Biogen
BIIB
$30.7B
$385K 0.04%
1,351
-51
-4% -$15.2K
ROK icon
507
Rockwell Automation
ROK
$52.4B
$383K 0.04%
1,164
-1,389
-54% -$401K
WBD icon
508
Warner Bros
WBD
$63.9B
$381K 0.03%
30,356
-3,824
-11% -$49.6K
BDX icon
509
Becton Dickinson
BDX
$45.6B
$380K 0.03%
1,440
-877
-38% -$223K
EQIX icon
510
Equinix
EQIX
$103B
$379K 0.03%
483
-84
-15% -$61.5K
CCL icon
511
Carnival Corporation Ltd
CCL
$38B
$378K 0.03%
20,096
-814
-4% -$9.52K
REZ icon
512
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$378K 0.03%
5,161
– –
SPYG icon
513
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$377K 0.03%
+6,173
New +$354K
ECPG icon
514
Encore Capital Group
ECPG
$2.02B
$376K 0.03%
7,738
-200
-3% -$9.73K
BIDU icon
515
Baidu
BIDU
$36.5B
$374K 0.03%
2,733
-763
-22% -$99.9K
EFX icon
516
Equifax
EFX
$20.7B
$373K 0.03%
1,587
-9
-0.6% -$1.89K
FNK icon
517
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$373K 0.03%
8,165
– –
DOV icon
518
Dover
DOV
$27.5B
$373K 0.03%
2,524
-557
-18% -$79.6K
VPU
519
Vanguard Utilities ETF
VPU
$8.52B
$373K 0.03%
2,621
+9
+0.3% +$1.32K
BXP icon
520
Boston Properties
BXP
$11.4B
$372K 0.03%
6,458
+127
+2% +$6.61K
HYG icon
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$371K 0.03%
+4,936
New +$368K
WK icon
522
Workiva
WK
$3.29B
$367K 0.03%
3,613
-130
-3% -$12.5K
GDEN
523
DELISTED
Golden Entertainment
GDEN
$365K 0.03%
+8,733
New +$366K
WKC icon
524
World Kinect Corp
WKC
$2.03B
$365K 0.03%
17,630
+118
+0.7% +$2.81K
LUV icon
525
Southwest Airlines
LUV
$22.3B
$362K 0.03%
10,002
+527
+6% +$16.5K
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 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.