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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
(-100%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
14,276.39%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$25.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$21.9M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$17.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.02M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.01M |
| 4 |
NVIDIA
NVDA
|
+$1.22M |
| 5 |
Masco
MAS
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.87% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
XPO
XPO
$24B
| $292 | 0.01% |
11,040
+50
| +0.5% | +$1.56K |
|
552
Williams Companies
WMB
$85.8B
| $290 | 0.01% |
+7,554
| New | +$246K |
|
553
APi Group
APG
$17B
| $287 | 0.01% |
32,544
-804
| -2% | -$8.56K |
|
554
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $287 | 0.01% |
6,078
+1,592
| +35% | +$76.3K |
|
555
Roblox
RBLX
$35.4B
| $285 | 0.01% |
+5,598
| New | +$232K |
|
556
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
| $283 | 0.01% |
9,450
+450
| +5% | +$13.7K |
|
557
Alpha Metallurgical Resources
AMR
$1.84B
| $281 | 0.01% |
+123
| New | +$17.1K |
|
558
Alibaba
BABA
$276B
| $281 | 0.01% |
2,524
-106
| -4% | -$10.1K |
|
559
Azenta
AZTA
$1.33B
| $280 | 0.01% |
6,556
+19
| +0.3% | +$1.14K |
|
560
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $279 | 0.01% |
18,523
+5,068
| +38% | +$89.4K |
|
561
Norfolk Southern
NSC
$76.1B
| $278 | 0.01% |
1,326
-30
| -2% | -$7.21K |
|
562
Encompass Health
EHC
$11.5B
| $276 | 0.01% |
+6,122
| New | +$306K |
|
563
RELX
RELX
$66B
| $274 | 0.01% |
11,295
+2,473
| +28% | +$67.1K |
|
564
Devon Energy
DVN
$49.2B
| $271 | 0.01% |
4,511
-120
| -3% | -$7.46K |
|
565
MP Materials
MP
$7.35B
| $271 | 0.01% |
9,931
+2,247
| +29% | +$73.4K |
|
566
AvalonBay Communities
AVB
$27.2B
| $270 | 0.01% |
1,466
+163
| +13% | +$32.9K |
|
567
Dover
DOV
$27.4B
| $270 | 0.01% |
2,321
-2
| -0.1% | -$255 |
|
568
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $270 | 0.01% |
7,855
-995
| -11% | -$37.7K |
|
569
Lamb Weston
LW
$7.51B
| $269 | 0.01% |
3,487
-46
| -1% | -$3.6K |
|
570
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $268 | 0.01% |
+4,326
| New | +$298K |
|
|
LSXMA
571
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $267 | 0.01% |
8,336
+117
| +1% | +$3.46K |
|
572
CME Group
CME
$93.5B
| $266 | 0.01% |
1,504
-24
| -2% | -$4.74K |
|
573
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $265 | 0.01% |
+1,175
| New | +$155K |
|
574
American International
AIG
$42.9B
| $264 | 0.01% |
4,579
-300
| -6% | -$15.8K |
|
575
Snowflake
SNOW
$93.7B
| $264 | 0.01% |
+611
| New | +$101K |
|
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MGO One Seven's Q3 2022 Portfolio in Review
As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.
- MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
- MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
- MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
- MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
- MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
- MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
- MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.
Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.