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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
Cap. Flow
-$83.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.12M
2
UNH icon
UnitedHealth
UNH
+$2.84M
3
DHR icon
Danaher
DHR
+$2.6M
4
CI icon
Cigna
CI
+$2.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.43%
3 Financials 8.48%
4 Consumer Discretionary 6.64%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
526
Colgate-Palmolive
CL
$72.6B
$246K 0.03%
+3,075
New +$240K
VBK icon
527
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$246K 0.03%
1,251
-3,651
-74% -$791K
WDAY icon
528
Workday
WDAY
$33.4B
$245K 0.03%
1,756
+66
+4% +$12K
CRWD icon
529
CrowdStrike
CRWD
$187B
$244K 0.03%
+5,784
New +$262K
SCHO icon
530
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$242K 0.03%
9,828
-1,150
-10% -$28.4K
APTV icon
531
Aptiv
APTV
$12B
$241K 0.03%
2,704
-579
-18% -$59.1K
SNY icon
532
Sanofi
SNY
$104B
$241K 0.03%
4,815
+239
+5% +$12.7K
RELX icon
533
RELX
RELX
$60.1B
$238K 0.03%
8,822
-196
-2% -$5.65K
OZK icon
534
Bank OZK
OZK
$5.49B
$237K 0.03%
6,324
-90
-1% -$3.55K
AB icon
535
AllianceBernstein
AB
$3.47B
$234K 0.03%
5,631
-200
-3% -$8.4K
POWI icon
536
Power Integrations
POWI
$3.54B
$234K 0.03%
3,126
+270
+9% +$21.9K
RPM icon
537
RPM International
RPM
$13.7B
$233K 0.03%
2,961
-581
-16% -$48.8K
FPE icon
538
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$232K 0.03%
+13,455
New +$243K
CHE icon
539
Chemed
CHE
$6.78B
$230K 0.03%
490
+16
+3% +$7.8K
MU icon
540
Micron Technology
MU
$1.04T
$230K 0.03%
+4,157
New +$282K
FMAR icon
541
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$229K 0.03%
7,597
+1,497
+25% +$47.6K
PHO icon
542
Invesco Water Resources ETF
PHO
$1.97B
$228K 0.03%
+4,941
New +$241K
STAG icon
543
STAG Industrial
STAG
$7.86B
$228K 0.03%
7,369
+203
+3% +$7.2K
FAPR icon
544
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$227K 0.03%
8,000
– –
ANGL icon
545
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$225K 0.03%
8,339
-3,666
-31% -$104K
PLAY icon
546
Dave & Buster's
PLAY
$343M
$225K 0.03%
6,874
+726
+12% +$29.1K
BNY
547
Bank of New York Mellon
BNY
$108B
$221K 0.03%
5,286
-383
-7% -$17.1K
FDN icon
548
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$221K 0.03%
1,736
+128
+8% +$19.1K
GH icon
549
Guardant Health
GH
$19.5B
$220K 0.03%
5,452
+46
+0.9% +$2.28K
IEMG icon
550
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$220K 0.03%
4,486
-53
-1% -$2.74K
20 21
22
23 24

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 2022 Portfolio in Review

As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.

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

Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.

  • MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
  • MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
  • MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
  • MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
  • MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
  • MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
  • MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.

Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.