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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
+6.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$547M
Cap. Flow %
-50.03%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
526
Guardant Health
GH
$20.2B
$362K 0.03%
10,104
+210
+2% +$6.03K
AMJ
527
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$362K 0.03%
15,786
-235
-1% -$5.29K
MNST icon
528
Monster Beverage
MNST
$95.5B
$361K 0.03%
6,291
-899
-13% -$51.1K
MP icon
529
MP Materials
MP
$7.42B
$361K 0.03%
15,793
+3,047
+24% +$69.8K
BNY
530
Bank of New York Mellon
BNY
$106B
$358K 0.03%
8,050
-2,066
-20% -$88.7K
BSMO
531
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$355K 0.03%
14,333
-8,958
-38% -$222K
ALL icon
532
Allstate
ALL
$68.3B
$355K 0.03%
3,254
-288
-8% -$32.7K
JHMM icon
533
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$354K 0.03%
7,126
-1,023
-13% -$48.6K
RTO icon
534
Rentokil
RTO
$12.2B
$353K 0.03%
9,060
-365
-4% -$14.3K
EOG icon
535
EOG Resources
EOG
$77.5B
$353K 0.03%
3,084
+35
+1% +$4K
ORLY icon
536
O'Reilly Automotive
ORLY
$72.4B
$353K 0.03%
5,535
-555
-9% -$33.9K
SPYV icon
537
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$350K 0.03%
8,091
+1,543
+24% +$63.7K
DGRW icon
538
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$349K 0.03%
5,234
-33,522
-86% -$2.13M
TCBI icon
539
Texas Capital Bancshares
TCBI
$4.29B
$348K 0.03%
6,765
+150
+2% +$7.48K
NXPI icon
540
NXP Semiconductors
NXPI
$61.8B
$348K 0.03%
1,702
+274
+19% +$48.7K
MTB icon
541
M&T Bank
MTB
$35.8B
$348K 0.03%
2,814
-255
-8% -$30.9K
DVN icon
542
Devon Energy
DVN
$50.9B
$348K 0.03%
7,198
-20,150
-74% -$1.01M
PBT
543
Permian Basin Royalty Trust
PBT
$1.39B
$348K 0.03%
13,945
+300
+2% +$7.41K
GOVT icon
544
iShares US Treasury Bond ETF
GOVT
$43.7B
$344K 0.03%
15,026
-376,908
-96% -$8.74M
IVE icon
545
iShares S&P 500 Value ETF
IVE
$49.1B
$344K 0.03%
2,132
-11
-0.5% -$1.69K
LMBS icon
546
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$343K 0.03%
7,185
-1,101
-13% -$52.8K
EIX icon
547
Edison International
EIX
$30.3B
$341K 0.03%
4,906
-5,053
-51% -$356K
RDVI icon
548
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$340K 0.03%
+15,485
New +$330K
CL icon
549
Colgate-Palmolive
CL
$73.3B
$340K 0.03%
4,409
-975
-18% -$75.5K
COOP
550
DELISTED
Mr. Cooper
COOP
$338K 0.03%
+6,682
New +$306K
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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PAMP
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MGO One Seven's Q2 2023 Portfolio in Review

As of Q2 2023, MGO One Seven held 931 positions worth $1.09B, down 31% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven withdrew a net $547M in Q2 2023, closing 143 positions and reducing 475 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MGO One Seven opened a new position in Canadian Pacific Kansas City worth $2.02M.

  • MGO One Seven's largest Q2 2023 buy was Canadian Pacific Kansas City: 24,982 shares worth $2.02M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $4.12M increase.
  • MGO One Seven's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • MGO One Seven fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $13M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2023.
  • MGO One Seven opened 68 new positions and closed 143 in Q2 2023.
  • MGO One Seven's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.