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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
(+58%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$21.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.3M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$8.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.83M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.85M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Encore Capital Group
ECPG
$2.07B
| $400K | 0.03% |
7,938
-178
| -2% | -$9.31K |
|
552
Janus International
JBI
$701M
| $399K | 0.03% |
40,495
-2,276
| -5% | -$23.7K |
|
553
Simon Property Group
SPG
$76.9B
| $397K | 0.03% |
3,549
+288
| +9% | +$34.4K |
|
554
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $397K | 0.03% |
8,286
-1,669
| -17% | -$79.9K |
|
555
Honda
HMC
$40.1B
| $395K | 0.03% |
+14,920
| New | +$374K |
|
556
Autodesk
ADSK
$51.4B
| $393K | 0.03% |
1,887
+448
| +31% | +$92.2K |
|
557
Allstate
ALL
$71B
| $393K | 0.02% |
3,542
+232
| +7% | +$29.3K |
|
558
Teucrium Agricultural Fund
TAGS
$19.1M
| $391K | 0.02% |
12,586
+6,008
| +91% | +$185K |
|
559
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $390K | 0.02% |
8,149
+548
| +7% | +$26.6K |
|
560
Biogen
BIIB
$31.7B
| $390K | 0.02% |
1,402
+312
| +29% | +$86.3K |
|
561
Monster Beverage
MNST
$96.6B
| $388K | 0.02% |
7,190
-306
| -4% | -$15.7K |
|
562
America Movil
AMX
$76.1B
| $387K | 0.02% |
18,373
-181
| -1% | -$3.71K |
|
563
Gentex
GNTX
$5.15B
| $386K | 0.02% |
13,769
-145
| -1% | -$4.09K |
|
|
VPU
564
Vanguard Utilities ETF
VPU
$8.69B
| $385K | 0.02% |
2,612
-763
| -23% | -$113K |
|
565
Aptiv
APTV
$12.4B
| $385K | 0.02% |
3,432
-7,873
| -70% | -$869K |
|
566
Ciena
CIEN
$48.1B
| $385K | 0.02% |
7,322
-190
| -3% | -$9.48K |
|
567
Snap-on
SNA
$21.4B
| $383K | 0.02% |
1,553
+488
| +46% | +$119K |
|
568
Workiva
WK
$3.44B
| $383K | 0.02% |
3,743
-365
| -9% | -$33.1K |
|
569
RB Global
RBA
$21.4B
| $382K | 0.02% |
6,789
+103
| +2% | +$6.07K |
|
570
ARK Innovation ETF
ARKK
$5.64B
| $381K | 0.02% |
+9,452
| New | +$362K |
|
571
Synopsys
SNPS
$72.8B
| $380K | 0.02% |
+984
| New | +$352K |
|
572
ON Semiconductor
ON
$31.8B
| $379K | 0.02% |
4,604
+1,237
| +37% | +$94K |
|
573
Sysco
SYY
$40.8B
| $376K | 0.02% |
4,871
+875
| +22% | +$67.2K |
|
574
Thomson Reuters
TRI
$46.7B
| $376K | 0.02% |
2,742
-259
| -9% | -$33K |
|
|
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.02% |
10,854
+2,397
| +28% | +$85.1K |
|
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MGO One Seven's Q1 2023 Portfolio in Review
As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.
- MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
- MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
- MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
- MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
- MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
- MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
- MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.
Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.