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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
(+58%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$21.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.3M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$8.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.83M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.85M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $375K | 0.02% |
2,089
+407
| +24% | +$78.7K |
|
577
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $375K | 0.02% |
+7,805
| New | +$372K |
|
578
Nutrien
NTR
$33.3B
| $375K | 0.02% |
5,079
+35
| +0.7% | +$2.7K |
|
579
eBay
EBAY
$52.1B
| $374K | 0.02% |
8,425
+322
| +4% | +$14.8K |
|
580
Suncor Energy
SU
$75.4B
| $372K | 0.02% |
11,988
+3,000
| +33% | +$97.6K |
|
581
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $372K | 0.02% |
6,350
-1,016
| -14% | -$59K |
|
582
Quanta Services
PWR
$88.3B
| $372K | 0.02% |
2,230
+463
| +26% | +$71.2K |
|
583
Micron Technology
MU
$927B
| $371K | 0.02% |
+6,156
| New | +$361K |
|
584
Uber
UBER
$144B
| $370K | 0.02% |
11,658
+437
| +4% | +$13.9K |
|
585
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $369K | 0.02% |
8,639
+709
| +9% | +$28.8K |
|
586
Take-Two Interactive
TTWO
$46.3B
| $368K | 0.02% |
3,081
-358
| -10% | -$39.9K |
|
587
nVent Electric
NVT
$22.9B
| $367K | 0.02% |
+8,558
| New | +$361K |
|
588
Vanguard Financials ETF
VFH
$13.6B
| $367K | 0.02% |
4,713
+1,163
| +33% | +$98.4K |
|
589
M&T Bank
MTB
$36.6B
| $367K | 0.02% |
3,069
+63
| +2% | +$9.14K |
|
590
Welltower
WELL
$175B
| $366K | 0.02% |
5,111
+729
| +17% | +$52.9K |
|
591
iShares S&P 500 Growth ETF
IVW
$71.9B
| $365K | 0.02% |
5,708
+2,204
| +63% | +$135K |
|
592
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $364K | 0.02% |
5,161
| – | – |
|
593
Seagate
STX
$169B
| $364K | 0.02% |
+5,510
| New | +$351K |
|
594
Grand Canyon Education
LOPE
$3.99B
| $364K | 0.02% |
3,196
-104
| -3% | -$11.7K |
|
595
Howmet Aerospace
HWM
$114B
| $364K | 0.02% |
8,586
-380
| -4% | -$15.6K |
|
596
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $364K | 0.02% |
2,850
-2,035
| -42% | -$270K |
|
|
XYZ
597
Block Inc
XYZ
$49.5B
| $362K | 0.02% |
5,280
-480
| -8% | -$35.9K |
|
598
Adtran
ADTN
$730M
| $361K | 0.02% |
22,747
-1,130
| -5% | -$19.6K |
|
599
Icon
ICLR
$13.9B
| $360K | 0.02% |
1,685
-649
| -28% | -$144K |
|
600
Halliburton
HAL
$26.1B
| $360K | 0.02% |
11,362
+5,664
| +99% | +$210K |
|
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MGO One Seven's Q1 2023 Portfolio in Review
As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.
- MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
- MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
- MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
- MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
- MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
- MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
- MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.
Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.