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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
(+58%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$21.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.3M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$8.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.83M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.85M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $434K | 0.03% |
2,127
+1,060
| +99% | +$228K |
|
527
Newmont
NEM
$94.9B
| $432K | 0.03% |
8,822
+2,979
| +51% | +$144K |
|
528
Charles River Laboratories
CRL
$11.6B
| $431K | 0.03% |
2,137
-10
| -0.5% | -$2.27K |
|
529
Sanofi
SNY
$109B
| $430K | 0.03% |
7,907
+1,438
| +22% | +$69.9K |
|
530
TotalEnergies
TTE
$192B
| $428K | 0.03% |
7,251
+31
| +0.4% | +$1.91K |
|
531
DexCom
DXCM
$29B
| $424K | 0.03% |
3,647
+196
| +6% | +$21.9K |
|
532
Vanguard US Quality Factor ETF
VFQY
$483M
| $421K | 0.03% |
3,890
+846
| +28% | +$92.5K |
|
533
Viper Energy
VNOM
$8.45B
| $421K | 0.03% |
15,039
-512
| -3% | -$15.4K |
|
534
SAP
SAP
$213B
| $418K | 0.03% |
+3,302
| New | +$387K |
|
535
CSX Corp
CSX
$94.3B
| $417K | 0.03% |
13,924
+6,313
| +83% | +$194K |
|
536
Paylocity
PCTY
$7.78B
| $415K | 0.03% |
2,086
-112
| -5% | -$22K |
|
|
BSMP
537
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $413K | 0.03% |
16,849
| – | – |
|
538
Vertex Pharmaceuticals
VRTX
$125B
| $413K | 0.03% |
1,312
+109
| +9% | +$32.7K |
|
539
iShares Russell 1000 Value ETF
IWD
$82B
| $412K | 0.03% |
2,705
-6,261
| -70% | -$967K |
|
540
Evercore
EVR
$11.9B
| $411K | 0.03% |
3,564
-262
| -7% | -$32.6K |
|
541
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $411K | 0.03% |
15,434
-2
| -0% | -$54 |
|
542
Equinix
EQIX
$101B
| $409K | 0.03% |
567
+41
| +8% | +$28.9K |
|
543
Schwab US Large- Cap ETF
SCHX
$70.7B
| $407K | 0.03% |
+25,215
| New | +$397K |
|
544
Vanguard Total World Stock ETF
VT
$75.7B
| $405K | 0.03% |
4,400
+1
| +0% | +$91 |
|
545
Norfolk Southern
NSC
$76B
| $405K | 0.03% |
1,910
+595
| +45% | +$138K |
|
546
Colgate-Palmolive
CL
$73.8B
| $405K | 0.03% |
5,384
+2,668
| +98% | +$198K |
|
547
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $403K | 0.03% |
16,208
-5,836
| -26% | -$144K |
|
548
Lamb Weston
LW
$7.54B
| $401K | 0.03% |
3,841
+1,592
| +71% | +$157K |
|
549
Halozyme
HALO
$9.9B
| $401K | 0.03% |
10,493
-540
| -5% | -$25.3K |
|
|
ATSG
550
DELISTED
Air Transport Services Group
ATSG
| $401K | 0.03% |
19,238
-1,554
| -7% | -$37.5K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
MGO One Seven's Q1 2023 Portfolio in Review
As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.
- MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
- MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
- MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
- MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
- MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
- MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
- MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.
Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.