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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
501
Norfolk Southern
NSC
$76.1B
$415K 0.03%
2,107
+764
+57% +$165K
TTWO icon
502
Take-Two Interactive
TTWO
$46B
$414K 0.03%
2,952
-29
-1% -$4.17K
APG icon
503
APi Group
APG
$17B
$414K 0.03%
23,921
-7,735
-24% -$142K
CHH icon
504
Choice Hotels
CHH
$5.22B
$413K 0.03%
3,371
-112
-3% -$14.1K
HLT icon
505
Hilton Worldwide
HLT
$73.4B
$412K 0.03%
2,744
-383
-12% -$57.8K
CTAS icon
506
Cintas
CTAS
$86B
$411K 0.03%
3,416
+16
+0.5% +$1.99K
SCHP icon
507
Schwab US TIPS ETF
SCHP
$16.4B
$409K 0.03%
16,200
-1,182
-7% -$30.5K
MZTI
508
The Marzetti Company
MZTI
$3.02B
$408K 0.03%
+2,470
New +$444K
AZN icon
509
AstraZeneca
AZN
$267B
$407K 0.03%
3,006
+1,089
+57% +$149K
EOG icon
510
EOG Resources
EOG
$74.4B
$407K 0.03%
3,212
+128
+4% +$16.3K
HWM icon
511
Howmet Aerospace
HWM
$114B
$405K 0.03%
8,755
-488
-5% -$23.8K
SU icon
512
Suncor Energy
SU
$75.4B
$404K 0.03%
11,760
+603
+5% +$19.3K
HLMN icon
513
Hillman Solutions
HLMN
$1.6B
$404K 0.03%
48,926
-308
-0.6% -$2.8K
AMJ
514
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$403K 0.03%
16,307
+521
+3% +$12.5K
VUSB icon
515
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$402K 0.03%
8,169
-6,415
-44% -$315K
AB icon
516
AllianceBernstein
AB
$3.49B
$402K 0.03%
13,232
+2,862
+28% +$90.9K
SHEL icon
517
Shell
SHEL
$239B
$401K 0.03%
6,234
+836
+15% +$52K
MLM icon
518
Martin Marietta Materials
MLM
$35B
$401K 0.03%
977
-19
-2% -$8.4K
AROC icon
519
Archrock
AROC
$6.19B
$400K 0.03%
+31,718
New +$380K
ORLY icon
520
O'Reilly Automotive
ORLY
$75.6B
$399K 0.03%
6,585
+1,050
+19% +$65.9K
D icon
521
Dominion Energy
D
$62.1B
$398K 0.03%
8,901
+111
+1% +$5.51K
XYZ
522
Block Inc
XYZ
$49.5B
$394K 0.03%
8,912
-84
-0.9% -$5.2K
SJM icon
523
J.M. Smucker
SJM
$13.2B
$390K 0.03%
3,173
-6
-0.2% -$852
OCSL icon
524
Oaktree Specialty Lending
OCSL
$1.06B
$389K 0.03%
+19,317
New +$386K
FJUN icon
525
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$389K 0.03%
9,585
-5,740
-37% -$239K
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 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.