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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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
Cap. Flow
-$83.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.12M
2
UNH icon
UnitedHealth
UNH
+$2.84M
3
DHR icon
Danaher
DHR
+$2.6M
4
CI icon
Cigna
CI
+$2.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.43%
3 Financials 8.48%
4 Consumer Discretionary 6.64%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
576
Schwab US REIT ETF
SCHH
$11.7B
$201K 0.03%
+9,543
New +$220K
UPLD icon
577
Upland Software
UPLD
$12M
$201K 0.03%
1,387
-22
-2% -$3.21K
BOE icon
578
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$192K 0.03%
19,656
-160
-0.8% -$1.68K
SH icon
579
ProShares Short S&P500
SH
$887M
$192K 0.03%
+2,913
New +$180K
LPRO
580
Open Lending Corp
LPRO
$373M
$191K 0.03%
18,687
+178
+1% +$2.38K
AVK
581
Advent Convertible and Income Fund
AVK
$544M
$188K 0.03%
16,006
-775
-5% -$10.4K
IGR
582
CBRE Global Real Estate Income Fund
IGR
$712M
$185K 0.03%
25,537
-1,228
-5% -$9.85K
CCL icon
583
Carnival Corporation Ltd
CCL
$36.1B
$184K 0.03%
21,262
+1,646
+8% +$24.2K
KBWD icon
584
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$176K 0.02%
10,700
– –
EMD
585
Western Asset Emerging Markets Debt Fund
EMD
$609M
$171K 0.02%
19,370
+986
+5% +$9.49K
BYM
586
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$170K 0.02%
13,751
– –
BDJ icon
587
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$160K 0.02%
18,082
-71
-0.4% -$664
NEA icon
588
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$158K 0.02%
13,437
-161
-1% -$1.96K
GHY
589
PGIM Global High Yield Fund
GHY
$478M
$154K 0.02%
13,386
+969
+8% +$12K
CS
590
DELISTED
Credit Suisse Group
CS
$152K 0.02%
26,875
+10,227
+61% +$69.4K
VOYA icon
591
Voya Financial
VOYA
$8.94B
$150K 0.02%
136,410
-23,589
-15% -$1.52M
RTL
592
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$150K 0.02%
20,585
-2,036
-9% -$15.3K
MUI
593
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$148K 0.02%
12,409
+1,976
+19% +$24.1K
ONCR
594
DELISTED
Oncorus, Inc.
ONCR
$147K 0.02%
116,389
– –
NNDM
595
Nano Dimension
NNDM
$309M
$144K 0.02%
45,758
– –
BGH
596
Barings Global Short Duration High Yield Fund
BGH
$281M
$143K 0.02%
11,009
-209
-2% -$2.99K
STEW
597
SRH Total Return Fund
STEW
$1.75B
$143K 0.02%
11,957
-301
-2% -$3.98K
QUOT
598
DELISTED
Quotient Technology Inc
QUOT
$141K 0.02%
47,354
-54
-0.1% -$256
LUMN icon
599
Lumen
LUMN
$6.53B
$138K 0.02%
12,637
+60
+0.5% +$673
MYI icon
600
BlackRock MuniYield Quality Fund III
MYI
$709M
$138K 0.02%
11,809
+784
+7% +$9.19K
22 23
24
25 26

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q2 2022 Portfolio in Review

As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.

  • MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
  • MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
  • MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
  • MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
  • MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
  • MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
  • MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.

Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.