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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
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
551
Kraft Heinz
KHC
$32.4B
$256K 0.03%
+6,499
New +$243K
ILMN icon
552
Illumina
ILMN
$29.2B
$255K 0.03%
750
+194
+35% +$65.5K
IEMG icon
553
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$252K 0.03%
4,539
-1,057
-19% -$61.1K
VOOG icon
554
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$251K 0.03%
5,460
– –
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$124B
$251K 0.03%
+962
New +$228K
FTDR icon
556
Frontdoor
FTDR
$5.22B
$249K 0.03%
8,351
-5
-0.1% -$167
LNG icon
557
Cheniere Energy
LNG
$52.8B
$249K 0.03%
+1,795
New +$218K
UPLD icon
558
Upland Software
UPLD
$14.4M
$248K 0.03%
1,409
+73
+5% +$13.4K
AOA icon
559
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$244K 0.03%
3,541
+127
+4% +$8.78K
IEF icon
560
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$244K 0.03%
+2,273
New +$252K
SHOP icon
561
Shopify
SHOP
$169B
$244K 0.03%
40,670
-2,420
-6% -$199K
AFL icon
562
Aflac
AFL
$65.9B
$242K 0.03%
3,760
+204
+6% +$12.8K
DDOG icon
563
Datadog
DDOG
$89.3B
$242K 0.03%
1,599
-34
-2% -$4.97K
IGR
564
CBRE Global Real Estate Income Fund
IGR
$719M
$242K 0.03%
26,765
+502
+2% +$4.34K
IXUS icon
565
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$242K 0.03%
3,639
– –
CLX icon
566
Clorox
CLX
$12.1B
$241K 0.03%
1,733
+266
+18% +$40.8K
DAL icon
567
Delta Air Lines
DAL
$58.8B
$241K 0.03%
+6,084
New +$237K
ICLN icon
568
iShares Global Clean Energy ETF
ICLN
$2.27B
$241K 0.03%
+11,188
New +$219K
CHE icon
569
Chemed
CHE
$6.87B
$240K 0.03%
474
-28
-6% -$13.4K
INMD icon
570
InMode
INMD
$889M
$240K 0.03%
6,500
+1,500
+30% +$67.2K
MOS icon
571
The Mosaic Company
MOS
$7.34B
$240K 0.03%
+3,612
New +$181K
WEN icon
572
Wendy's
WEN
$1.46B
$240K 0.03%
10,935
+1,000
+10% +$22.5K
HAL icon
573
Halliburton
HAL
$26.1B
$239K 0.03%
+6,318
New +$204K
XLC icon
574
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$239K 0.03%
3,480
+784
+29% +$55.2K
FRPT icon
575
Freshpet
FRPT
$3.01B
$238K 0.03%
2,321
+37
+2% +$3.48K
21 22
23
24 25

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SNT
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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
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FFB
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SGM
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PAMP
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MGO One Seven's Q1 2022 Portfolio in Review

As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.

  • MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
  • MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
  • MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
  • MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
  • MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
  • MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
  • MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.

Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.