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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$33.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.56M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.37M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
551
Toyota
TM
$221B
$212K 0.03%
1,198
+33
+3% +$5.89K
TWOU
552
DELISTED
2U Inc
TWOU
$212K 0.03%
240
+3
+1% +$3.52K
SPGI icon
553
S&P Global
SPGI
$126B
$211K 0.03%
+446
New +$193K
MMS icon
554
Maximus
MMS
$3.31B
$210K 0.03%
2,485
+39
+2% +$3.34K
VRSK icon
555
Verisk Analytics
VRSK
$27.8B
$210K 0.03%
998
-237
-19% -$45.9K
AEP icon
556
American Electric Power
AEP
$72.4B
$209K 0.03%
2,472
-5,981
-71% -$522K
LRGE icon
557
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$208K 0.03%
+3,426
New +$197K
PHM icon
558
Pultegroup
PHM
$25.7B
$208K 0.03%
4,318
-1
-0% -$52
FAST icon
559
Fastenal
FAST
$55.2B
$207K 0.03%
+7,252
New +$197K
SPHD icon
560
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$207K 0.03%
+4,806
New +$210K
FAUG icon
561
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$205K 0.03%
+5,400
New +$200K
FPE icon
562
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$205K 0.03%
10,023
-7,599
-43% -$157K
FPF
563
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$204K 0.03%
8,013
-405
-5% -$10.4K
NTR icon
564
Nutrien
NTR
$33.3B
$204K 0.03%
+2,925
New +$179K
PD icon
565
PagerDuty
PD
$795M
$204K 0.03%
4,884
-11
-0.2% -$466
PDP icon
566
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$204K 0.03%
+2,092
New +$192K
AWK icon
567
American Water Works
AWK
$27B
$202K 0.03%
+1,158
New +$202K
LKQ icon
568
LKQ Corp
LKQ
$6.77B
$200K 0.03%
+3,629
New +$185K
SRE icon
569
Sempra
SRE
$59.2B
$200K 0.03%
+3,128
New +$206K
NAD icon
570
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$196K 0.02%
12,558
-856
-6% -$13.9K
EMD
571
Western Asset Emerging Markets Debt Fund
EMD
$613M
$194K 0.02%
14,179
+687
+5% +$9.55K
BDJ icon
572
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$187K 0.02%
18,141
-829
-4% -$8.37K
KMI icon
573
Kinder Morgan
KMI
$70.3B
$187K 0.02%
11,180
+305
+3% +$5.18K
RTL
574
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$187K 0.02%
22,621
-1,384
-6% -$11.7K
GHY
575
PGIM Global High Yield Fund
GHY
$480M
$183K 0.02%
11,643
+706
+6% +$11.1K
21 22
23
24 25

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 Q3 2021 Portfolio in Review

As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.

  • MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
  • MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
  • MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
  • MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
  • MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
  • MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.

Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.