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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
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
526
iShares MSCI Emerging Markets ETF
EEM
$28B
$278K 0.03%
6,165
-64
-1% -$3.02K
MP icon
527
MP Materials
MP
$7.35B
$276K 0.03%
+4,807
New +$212K
LSXMA
528
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$276K 0.03%
8,214
-347
-4% -$12.2K
IP icon
529
International Paper
IP
$23.3B
$275K 0.03%
5,956
+164
+3% +$7.55K
AB icon
530
AllianceBernstein
AB
$3.49B
$274K 0.03%
5,831
– –
OZK icon
531
Bank OZK
OZK
$5.62B
$274K 0.03%
6,414
+5
+0.1% +$233
DOCU
532
DocuSign
DOCU
$10.7B
$273K 0.03%
2,546
+100
+4% +$11.5K
DBO icon
533
Invesco DB Oil Fund
DBO
$375M
$272K 0.03%
+15,716
New +$249K
SCHO icon
534
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$272K 0.03%
10,978
+2,498
+29% +$62.7K
EPD icon
535
Enterprise Products Partners
EPD
$83.6B
$269K 0.03%
10,406
-107
-1% -$2.6K
IUSB icon
536
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$268K 0.03%
5,408
+715
+15% +$36.4K
RSPF icon
537
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$267K 0.03%
4,185
-300
-7% -$19.3K
ESTC icon
538
Elastic
ESTC
$6.46B
$266K 0.03%
4,669
-41
-0.9% -$3.67K
FMAY icon
539
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$266K 0.03%
7,000
– –
POWI icon
540
Power Integrations
POWI
$3.3B
$265K 0.03%
2,856
-228
-7% -$19.9K
ZBH icon
541
Zimmer Biomet
ZBH
$18.5B
$264K 0.03%
2,061
-4,781
-70% -$576K
BR icon
542
Broadridge
BR
$18.3B
$262K 0.03%
1,683
-525
-24% -$80.6K
GDX icon
543
VanEck Gold Miners ETF
GDX
$22.7B
$262K 0.03%
+6,842
New +$232K
IXN icon
544
iShares Global Tech ETF
IXN
$8.1B
$262K 0.03%
4,525
-12
-0.3% -$693
BDX icon
545
Becton Dickinson
BDX
$45.8B
$261K 0.03%
1,006
+156
+18% +$40.2K
IVW icon
546
iShares S&P 500 Growth ETF
IVW
$71.9B
$261K 0.03%
3,412
-310
-8% -$23.3K
ABB
547
DELISTED
ABB Ltd
ABB
$261K 0.03%
8,072
+383
+5% +$13.4K
FAPR icon
548
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$259K 0.03%
8,000
-2,500
-24% -$79.4K
DFS
549
DELISTED
Discover Financial Services
DFS
$257K 0.03%
+2,335
New +$274K
AVK
550
Advent Convertible and Income Fund
AVK
$540M
$256K 0.03%
16,781
-68
-0.4% -$1.07K
20 21
22
23 24

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BCM
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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
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q1 2022 Portfolio in Review

As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.

  • MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
  • MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
  • MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
  • MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
  • MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
  • MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
  • MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.

Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.