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
-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
VOOV icon
551
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$356K 0.03%
2,395
-2,422
-50% -$378K
COOP
552
DELISTED
Mr. Cooper
COOP
$354K 0.03%
6,617
-65
-1% -$3.57K
SNA icon
553
Snap-on
SNA
$21.7B
$354K 0.03%
1,386
-20
-1% -$5.4K
MTB icon
554
M&T Bank
MTB
$36.6B
$353K 0.03%
2,795
-19
-0.7% -$2.48K
BIDU icon
555
Baidu
BIDU
$35.7B
$353K 0.03%
2,624
-109
-4% -$15.3K
WK icon
556
Workiva
WK
$3.28B
$352K 0.03%
3,476
-137
-4% -$14.2K
XPO icon
557
XPO
XPO
$24B
$352K 0.03%
4,712
-5
-0.1% -$345
KLAC icon
558
KLA
KLAC
$249B
$352K 0.03%
7,670
+1,860
+32% +$89.2K
IFRA icon
559
iShares US Infrastructure ETF
IFRA
$4.56B
$351K 0.03%
+9,585
New +$373K
EBAY icon
560
eBay
EBAY
$52.1B
$350K 0.03%
7,942
+1,142
+17% +$50.9K
WEN icon
561
Wendy's
WEN
$1.46B
$349K 0.03%
17,120
-4,207
-20% -$87.9K
QCLN icon
562
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$349K 0.03%
8,178
-3,870
-32% -$189K
AM icon
563
Antero Midstream
AM
$10.3B
$346K 0.03%
+28,894
New +$342K
CIEN icon
564
Ciena
CIEN
$49.6B
$342K 0.03%
7,235
-157
-2% -$6.92K
LOPE icon
565
Grand Canyon Education
LOPE
$3.99B
$342K 0.03%
2,923
-278
-9% -$30.9K
RTO icon
566
Rentokil
RTO
$14.5B
$342K 0.03%
9,220
+160
+2% +$6.11K
REZ icon
567
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$340K 0.03%
5,161
– –
BRKR icon
568
Bruker
BRKR
$9.58B
$340K 0.03%
5,460
-267
-5% -$18K
SPG icon
569
Simon Property Group
SPG
$76.8B
$339K 0.03%
3,138
-343
-10% -$40.2K
SUI icon
570
Sun Communities
SUI
$15.3B
$339K 0.03%
2,864
-155
-5% -$19.7K
GDEN
571
DELISTED
Golden Entertainment
GDEN
$338K 0.03%
9,897
+1,164
+13% +$44.7K
FTGC icon
572
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$334K 0.03%
13,935
-678
-5% -$16.4K
BNY
573
Bank of New York Mellon
BNY
$106B
$334K 0.03%
7,833
-217
-3% -$9.67K
CFB
574
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$333K 0.03%
33,036
– –
GEHC icon
575
GE HealthCare
GEHC
$29.2B
$333K 0.03%
+4,896
New +$356K
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 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.