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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
526
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$388K 0.03%
8,540
-313
-4% -$14.3K
WRB icon
527
W.R. Berkley
WRB
$28.3B
$383K 0.03%
+9,050
New +$375K
RBA icon
528
RB Global
RBA
$21.7B
$383K 0.03%
6,122
-327
-5% -$20.1K
ANGL icon
529
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$382K 0.03%
14,132
-4,357
-24% -$120K
IART icon
530
Integra LifeSciences
IART
$1.54B
$377K 0.03%
9,877
-8
-0.1% -$337
UMAY icon
531
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$376K 0.03%
+13,600
New +$381K
PLXS icon
532
Plexus
PLXS
$6.69B
$376K 0.03%
4,047
+48
+1% +$4.65K
LW icon
533
Lamb Weston
LW
$7.51B
$376K 0.03%
4,064
-18
-0.4% -$1.82K
PTEN icon
534
Patterson-UTI
PTEN
$3.48B
$376K 0.03%
27,142
+1,607
+6% +$23.5K
PCTY icon
535
Paylocity
PCTY
$7.43B
$375K 0.03%
2,064
-138
-6% -$27.7K
PLTR icon
536
Palantir
PLTR
$296B
$373K 0.03%
23,339
+4,815
+26% +$76.7K
EEM icon
537
iShares MSCI Emerging Markets ETF
EEM
$28B
$373K 0.03%
9,822
-1,437
-13% -$56.9K
HAL icon
538
Halliburton
HAL
$26.1B
$371K 0.03%
9,169
-873
-9% -$34.2K
PAVE icon
539
Global X US Infrastructure Development ETF
PAVE
$14.1B
$371K 0.03%
12,202
-270
-2% -$8.52K
CLF icon
540
Cleveland-Cliffs
CLF
$6.84B
$369K 0.03%
23,631
-485
-2% -$7.57K
BXP icon
541
Boston Properties
BXP
$11.2B
$369K 0.03%
6,205
-253
-4% -$16.2K
WELL icon
542
Welltower
WELL
$172B
$368K 0.03%
4,494
+453
+11% +$37.3K
WDAY icon
543
Workday
WDAY
$39.4B
$368K 0.03%
1,713
+254
+17% +$58.9K
MMM icon
544
3M
MMM
$94.1B
$367K 0.03%
4,693
+13
+0.3% +$1.12K
AKAM icon
545
Akamai
AKAM
$16.3B
$366K 0.03%
3,436
-4,495
-57% -$448K
ECPG icon
546
Encore Capital Group
ECPG
$2.06B
$363K 0.03%
7,595
-143
-2% -$7.01K
SCHX icon
547
Schwab US Large- Cap ETF
SCHX
$71.3B
$362K 0.03%
21,465
-1,719
-7% -$30.2K
ROK icon
548
Rockwell Automation
ROK
$52.4B
$358K 0.03%
1,254
+90
+8% +$27.8K
FAST icon
549
Fastenal
FAST
$55.2B
$358K 0.03%
13,096
+3,494
+36% +$99.2K
TMUS icon
550
T-Mobile US
TMUS
$196B
$357K 0.03%
2,549
-1,394
-35% -$193K
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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SGM
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PAMP
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MGO One Seven's Q3 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.