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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
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
Cap. Flow
-$98.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
576
Cummins
CMI
$86.8B
$278K 0.03%
1,146
+152
+15% +$36.2K
UBER icon
577
Uber
UBER
$141B
$277K 0.03%
11,221
-2,483
-18% -$67.9K
IP icon
578
International Paper
IP
$23.7B
$277K 0.03%
8,009
+1,417
+21% +$49K
OZK icon
579
Bank OZK
OZK
$5.56B
$277K 0.03%
6,921
+555
+9% +$23.8K
PEG icon
580
Public Service Enterprise Group
PEG
$40.1B
$276K 0.03%
+4,506
New +$262K
NEM icon
581
Newmont
NEM
$96.4B
$276K 0.03%
5,843
+150
+3% +$6.7K
TSCO icon
582
Tractor Supply
TSCO
$16.9B
$275K 0.03%
6,120
-2,470
-29% -$105K
NFJ
583
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$273K 0.03%
24,209
-4,983
-17% -$56.5K
IYF icon
584
iShares US Financials ETF
IYF
$4.72B
$273K 0.03%
3,612
-169
-4% -$12.7K
IDV icon
585
iShares International Select Dividend ETF
IDV
$8.28B
$272K 0.03%
+10,025
New +$254K
SHEL icon
586
Shell
SHEL
$241B
$271K 0.03%
4,750
-345
-7% -$19K
IWN icon
587
iShares Russell 2000 Value ETF
IWN
$14.4B
$269K 0.03%
1,943
-47
-2% -$6.64K
TMDX icon
588
Transmedics
TMDX
$2.57B
$269K 0.03%
4,357
-19,257
-82% -$1.02M
ADSK icon
589
Autodesk
ADSK
$50.6B
$269K 0.03%
1,439
+112
+8% +$22.5K
VDC icon
590
Vanguard Consumer Staples ETF
VDC
$8.28B
$267K 0.03%
1,394
-2,312
-62% -$435K
HLN icon
591
Haleon
HLN
$45.4B
$266K 0.03%
33,219
+4,297
+15% +$29.2K
GH icon
592
Guardant Health
GH
$18.8B
$266K 0.03%
9,770
+4,163
+74% +$190K
BSX icon
593
Boston Scientific
BSX
$69.9B
$264K 0.03%
5,707
+89
+2% +$3.85K
DES icon
594
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$263K 0.03%
+9,252
New +$266K
FXL icon
595
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$262K 0.03%
2,867
– –
AWK icon
596
American Water Works
AWK
$27.4B
$262K 0.03%
1,718
-758
-31% -$109K
SOXX icon
597
iShares Semiconductor ETF
SOXX
$40B
$262K 0.03%
+2,256
New +$262K
LYB icon
598
LyondellBasell Industries
LYB
$19.5B
$259K 0.03%
+3,119
New +$256K
BV icon
599
BrightView Holdings
BV
$1.34B
$257K 0.03%
37,275
-11,325
-23% -$87.4K
NXPI icon
600
NXP Semiconductors
NXPI
$66.4B
$257K 0.03%
1,624
-49
-3% -$7.77K
22 23
24
25 26

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CFC
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MGO One Seven's Q4 2022 Portfolio in Review

As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, up 38,627% from $2.58M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven withdrew a net $98.5M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.

  • MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
  • MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
  • MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47K.
  • MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
  • MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
  • MGO One Seven's portfolio value rose 38,627% quarter-over-quarter to $1,000M.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.