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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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$33.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.56M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.37M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
526
Neogen
NEOG
$2B
$231K 0.03%
5,468
+26
+0.5% +$1.13K
KBWD icon
527
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$230K 0.03%
10,929
– –
ORLY icon
528
O'Reilly Automotive
ORLY
$75.6B
$229K 0.03%
5,520
-1,320
-19% -$52.8K
TT icon
529
Trane Technologies
TT
$104B
$228K 0.03%
+1,258
New +$242K
GRUB
530
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$228K 0.03%
+15,986
New +$279K
FJUL icon
531
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$227K 0.03%
+6,300
New +$221K
ED icon
532
Consolidated Edison
ED
$41.3B
$226K 0.03%
+2,993
New +$223K
FJUN icon
533
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$225K 0.03%
+6,000
New +$220K
PLTR icon
534
Palantir
PLTR
$296B
$224K 0.03%
8,646
+1,064
+14% +$26K
BGH
535
Barings Global Short Duration High Yield Fund
BGH
$282M
$223K 0.03%
12,958
+30
+0.2% +$512
ARCC icon
536
Ares Capital
ARCC
$13.7B
$222K 0.03%
10,360
– –
NATI
537
DELISTED
National Instruments Corp
NATI
$222K 0.03%
5,237
+69
+1% +$2.89K
FBT icon
538
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$221K 0.03%
1,332
-647
-33% -$111K
KAI icon
539
Kadant
KAI
$3.72B
$219K 0.03%
+986
New +$194K
NDSN icon
540
Nordson
NDSN
$16.9B
$218K 0.03%
+856
New +$198K
ARKQ icon
541
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$217K 0.03%
2,561
+7
+0.3% +$572
GDYN icon
542
Grid Dynamics Holdings
GDYN
$513M
$217K 0.03%
+7,561
New +$185K
NEA icon
543
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$217K 0.03%
14,265
+420
+3% +$6.64K
QDEC icon
544
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$217K 0.03%
9,500
-3,000
-24% -$66.7K
FPEI icon
545
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$216K 0.03%
10,512
+248
+2% +$5.14K
NEM icon
546
Newmont
NEM
$96.4B
$215K 0.03%
3,985
-87
-2% -$5.13K
AMN icon
547
AMN Healthcare
AMN
$1.35B
$214K 0.03%
2,165
-82
-4% -$8.7K
FDX icon
548
FedEx
FDX
$74B
$214K 0.03%
908
+158
+21% +$42.9K
DES icon
549
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$212K 0.03%
6,631
-13,417
-67% -$421K
GIS icon
550
General Mills
GIS
$20.1B
$212K 0.03%
3,435
+69
+2% +$4.08K
20 21
22
23 24

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SNT
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CFC
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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 2021 Portfolio in Review

As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.

  • MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
  • MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
  • MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
  • MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
  • MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
  • MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.

Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.