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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
+$368M
Cap. Flow %
14,276.39%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
576
DELISTED
SVB Financial Group
SIVB
$264 0.01%
787
+33
+4% +$13.3K
BL icon
577
BlackLine
BL
$1.87B
$263 0.01%
4,395
-462
-10% -$31K
DISH
578
DELISTED
DISH Network Corp.
DISH
$263 0.01%
19,038
-507
-3% -$8.96K
LBRDA icon
579
Liberty Broadband Class A
LBRDA
$4.72B
$262 0.01%
2,548
+23
+0.9% +$2.43K
INTU icon
580
Intuit
INTU
$85.6B
$261 0.01%
675
-7
-1% -$3.02K
MEDP icon
581
Medpace
MEDP
$15.9B
$261 0.01%
1,664
+10
+0.6% +$1.6K
SYY icon
582
Sysco
SYY
$40.7B
$259 0.01%
3,675
-233
-6% -$19.4K
WDAY icon
583
Workday
WDAY
$39.4B
$258 0.01%
1,700
-56
-3% -$8.77K
AOD
584
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$257 0.01%
36,111
-1,863
-5% -$15.1K
SU icon
585
Suncor Energy
SU
$75.4B
$257 0.01%
9,141
-493
-5% -$15.6K
IWN icon
586
iShares Russell 2000 Value ETF
IWN
$14.5B
$256 0.01%
1,990
-47
-2% -$6.79K
IYF icon
587
iShares US Financials ETF
IYF
$4.74B
$255 0.01%
3,781
+722
+24% +$53.2K
RJA
588
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$255 0.01%
+35,812
New +$327K
HDV
589
iShares Core High Dividend ETF
HDV
$14.7B
$254 0.01%
13,925
+60
+0.4% +$1.21K
WELL icon
590
Welltower
WELL
$172B
$253 0.01%
3,939
-182
-4% -$14.2K
OZK icon
591
Bank OZK
OZK
$5.62B
$251 0.01%
6,366
+42
+0.7% +$1.69K
HCI icon
592
HCI Group
HCI
$2.29B
$249 0.01%
6,367
-6
-0.1% -$344
SH icon
593
ProShares Short S&P500
SH
$914M
$249 0.01%
3,693
+780
+27% +$48.9K
FXL icon
594
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$248 0.01%
2,867
– –
BUFG icon
595
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$247 0.01%
14,700
– –
NXPI icon
596
NXP Semiconductors
NXPI
$65.4B
$246 0.01%
1,673
-111
-6% -$18.6K
PH icon
597
Parker-Hannifin
PH
$125B
$246 0.01%
1,019
+10
+1% +$2.71K
TCBI icon
598
Texas Capital Bancshares
TCBI
$4.29B
$245 0.01%
+4,164
New +$247K
IEF icon
599
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$243 0.01%
+1,964
New +$199K
KRE icon
600
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$243 0.01%
4,143
-1,058
-20% -$66.2K
22 23
24
25 26

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 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.