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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
+$368M
Cap. Flow %
14,276.39%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
526
James River Group Holdings
JRVR
$221M
$312 0.01%
13,684
+47
+0.3% +$1.12K
RPM icon
527
RPM International
RPM
$14.3B
$312 0.01%
2,853
-108
-4% -$9.6K
FNK icon
528
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$311 0.01%
8,165
– –
NEA icon
529
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$311 0.01%
36,301
+22,864
+170% +$275K
NFJ
530
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$311 0.01%
29,192
-469
-2% -$5.75K
ORLY icon
531
O'Reilly Automotive
ORLY
$75.6B
$311 0.01%
6,645
-570
-8% -$26.6K
MOO icon
532
VanEck Agribusiness ETF
MOO
$998M
$309 0.01%
+3,833
New +$340K
FJUL icon
533
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$308 0.01%
9,511
+2,961
+45% +$103K
FFEB icon
534
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$307 0.01%
9,200
-400
-4% -$14.2K
HUBS icon
535
HubSpot
HUBS
$12.2B
$306 0.01%
+194
New +$61.6K
SPTL icon
536
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$306 0.01%
10,330
+219
+2% +$7.11K
LOPE icon
537
Grand Canyon Education
LOPE
$3.99B
$305 0.01%
3,709
+479
+15% +$41.5K
AMX icon
538
America Movil
AMX
$77.2B
$304 0.01%
18,509
-185
-1% -$3.39K
BR icon
539
Broadridge
BR
$18.3B
$304 0.01%
2,107
+365
+21% +$59.2K
B
540
Barrick Mining
B
$61.5B
$304 0.01%
19,675
-6,262
-24% -$98.8K
CRH icon
541
CRH
CRH
$69.1B
$303 0.01%
9,406
-1,421
-13% -$51.7K
FTA icon
542
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$303 0.01%
4,300
-822
-16% -$52.9K
AMN icon
543
AMN Healthcare
AMN
$1.35B
$302 0.01%
2,852
+321
+13% +$35.2K
APAM icon
544
Artisan Partners
APAM
$2.9B
$302 0.01%
11,226
-204
-2% -$7.17K
J icon
545
Jacobs Solutions
J
$16.6B
$299 0.01%
3,334
+448
+16% +$46.4K
OGE icon
546
OGE Energy
OGE
$10.2B
$299 0.01%
+13,418
New +$541K
GSEW icon
547
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$298 0.01%
5,606
– –
ITA icon
548
iShares US Aerospace & Defense ETF
ITA
$14.5B
$297 0.01%
2,270
+114
+5% +$11.5K
VRP icon
549
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$297 0.01%
13,570
+158
+1% +$3.61K
SRE icon
550
Sempra
SRE
$59.2B
$294 0.01%
3,932
+248
+7% +$20.1K
20 21
22
23 24

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CFC
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AM
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FFB
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PAMP
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MGO One Seven's Q3 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.