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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
+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
STEW
576
SRH Total Return Fund
STEW
$1.79B
$166K 0.02%
12,246
-335
-3% -$4.58K
MYO icon
577
Myomo
MYO
$36.9M
$159K 0.02%
15,740
– –
MUI
578
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$157K 0.02%
10,319
-205
-2% -$3.24K
MMT
579
Aberdeen Multi-Market Income Fund
MMT
$238M
$139K 0.02%
21,080
-151
-0.7% -$963
ATIP
580
DELISTED
ATI Physical Therapy, Inc.
ATIP
$135K 0.02%
+944
New +$240K
LUMN icon
581
Lumen
LUMN
$6.38B
$131K 0.02%
11,046
-193
-2% -$2.42K
VOYA icon
582
Voya Financial
VOYA
$9.07B
$131K 0.02%
115,206
+105
+0.1% +$6.68K
MCR
583
DELISTED
MFS Charter Income Trust
MCR
$119K 0.02%
13,739
-101
-0.7% -$874
BCX icon
584
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$117K 0.01%
+12,273
New +$112K
PHK
585
PIMCO High Income Fund
PHK
$861M
$105K 0.01%
16,350
+2,500
+18% +$16.9K
SABA
586
Saba Capital Income & Opportunities Fund II
SABA
$221M
$105K 0.01%
9,648
-89
-0.9% -$977
AWP
587
abrdn Global Premier Properties Fund
AWP
$379M
$104K 0.01%
5,275
+125
+2% +$2.47K
BBVA icon
588
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$104K 0.01%
14,890
+357
+2% +$2.31K
ASX icon
589
ASE Group
ASX
$74.4B
$103K 0.01%
14,466
-210
-1% -$1.82K
CCLD icon
590
CareCloud
CCLD
$100M
$97K 0.01%
12,500
– –
EAD
591
Allspring Income Opportunities Fund
EAD
$373M
$90K 0.01%
10,059
-107
-1% -$955
JQC icon
592
Nuveen Credit Strategies Income Fund
JQC
$702M
$88K 0.01%
13,281
+2,872
+28% +$18.7K
BGY icon
593
BlackRock Enhanced International Dividend Trust
BGY
$513M
$87K 0.01%
13,851
-307
-2% -$1.95K
CX icon
594
Cemex
CX
$17.3B
$86K 0.01%
13,325
-690
-5% -$5.45K
IGD
595
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$71K 0.01%
11,834
+690
+6% +$4.18K
EVGN icon
596
Evogene
EVGN
$5.99M
$70K 0.01%
2,674
-14
-0.5% -$409
AVEO
597
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$68K 0.01%
10,000
– –
TCON
598
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$44K 0.01%
589
– –
MIN
599
Aberdeen Intermediate Income Fund
MIN
$273M
$39K ﹤0.01%
+10,818
New +$40K
RCON icon
600
Recon Technology
RCON
$39.6M
$24K ﹤0.01%
+595
New +$34.4K
22 23
24
25 26

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BCM
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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
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SGM
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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.