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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
DSGX icon
576
Descartes Systems
DSGX
$6.48B
$236K 0.03%
3,221
-266
-8% -$19.2K
FJUL icon
577
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$236K 0.03%
6,550
+250
+4% +$8.88K
FE icon
578
FirstEnergy
FE
$28.7B
$235K 0.03%
5,128
+39
+0.8% +$1.65K
SNY icon
579
Sanofi
SNY
$109B
$235K 0.03%
4,576
+109
+2% +$5.63K
AMN icon
580
AMN Healthcare
AMN
$1.35B
$232K 0.02%
2,223
-51
-2% -$5.29K
PSX icon
581
Phillips 66
PSX
$82.5B
$230K 0.02%
+2,660
New +$224K
ARCC icon
582
Ares Capital
ARCC
$13.7B
$228K 0.02%
10,874
– –
LKQ icon
583
LKQ Corp
LKQ
$6.77B
$228K 0.02%
5,027
+1,328
+36% +$67.9K
EEMA icon
584
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$227K 0.02%
3,080
– –
FJUN icon
585
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$227K 0.02%
6,000
– –
FPEI icon
586
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$227K 0.02%
11,694
– –
BOE icon
587
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$224K 0.02%
19,816
+501
+3% +$5.78K
AVEO
588
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$224K 0.02%
40,000
+30,000
+300% +$124K
BATRK icon
589
Atlanta Braves Holdings Series B
BATRK
$3.27B
$222K 0.02%
7,952
-3,450
-30% -$90.1K
CNI icon
590
Canadian National Railway
CNI
$78.3B
$222K 0.02%
+1,652
New +$207K
ELV icon
591
Elevance Health
ELV
$83.7B
$221K 0.02%
+449
New +$205K
ARKK icon
592
ARK Innovation ETF
ARKK
$5.74B
$219K 0.02%
3,308
-3,158
-49% -$223K
IVE icon
593
iShares S&P 500 Value ETF
IVE
$49.6B
$219K 0.02%
+1,404
New +$216K
SE icon
594
Sea Limited
SE
$65.8B
$218K 0.02%
1,818
-549
-23% -$77.4K
SPSM icon
595
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$216K 0.02%
5,134
– –
KKR icon
596
KKR & Co
KKR
$92.2B
$215K 0.02%
3,673
-1,250
-25% -$78.7K
MOO icon
597
VanEck Agribusiness ETF
MOO
$998M
$214K 0.02%
+2,048
New +$198K
RVT icon
598
Royce Value Trust
RVT
$2.22B
$214K 0.02%
12,567
-2,149
-15% -$37.6K
HCA icon
599
HCA Healthcare
HCA
$92.8B
$213K 0.02%
850
+29
+4% +$7.28K
LH icon
600
Labcorp
LH
$25.8B
$213K 0.02%
939
-35
-4% -$8.23K
22 23
24
25 26

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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 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.