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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
(+19%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$11.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.43M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.49M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.31% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
576
DELISTED
Perficient Inc
PRFT
| $333K | 0.03% |
+5,756
| New | +$394K |
|
577
Axcelis
ACLS
$3.69B
| $332K | 0.03% |
2,039
+321
| +19% | +$56.5K |
|
578
ResMed
RMD
$30.3B
| $332K | 0.03% |
2,247
+9
| +0.4% | +$1.63K |
|
579
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $331K | 0.03% |
7,011
-174
| -2% | -$8.28K |
|
580
Cummins
CMI
$88.5B
| $331K | 0.03% |
1,447
+118
| +9% | +$28.5K |
|
581
iShares S&P 500 Value ETF
IVE
$49.6B
| $329K | 0.03% |
2,139
+7
| +0.3% | +$1.13K |
|
582
Silgan Holdings
SLGN
$5.07B
| $329K | 0.03% |
+7,625
| New | +$342K |
|
583
Quanta Services
PWR
$88.3B
| $329K | 0.03% |
1,757
-336
| -16% | -$67.4K |
|
584
Dover
DOV
$27.4B
| $327K | 0.03% |
2,342
-182
| -7% | -$26.3K |
|
585
Sixth Street Specialty
TSLX
$1.68B
| $325K | 0.03% |
+15,912
| New | +$318K |
|
586
Edwards Lifesciences
EW
$48.2B
| $325K | 0.03% |
4,689
-50
| -1% | -$4.02K |
|
587
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $324K | 0.02% |
5,097
-137
| -3% | -$9.1K |
|
588
Leidos
LDOS
$14.9B
| $323K | 0.02% |
3,507
+316
| +10% | +$29.7K |
|
589
Equinix
EQIX
$102B
| $323K | 0.02% |
444
-39
| -8% | -$30.2K |
|
|
SPLK
590
DELISTED
Splunk Inc
SPLK
| $322K | 0.02% |
2,204
+283
| +15% | +$32.1K |
|
591
Public Storage
PSA
$61.7B
| $322K | 0.02% |
1,223
+292
| +31% | +$81.8K |
|
592
American International
AIG
$42.9B
| $322K | 0.02% |
5,308
-183
| -3% | -$10.9K |
|
593
iShares MBS ETF
MBB
$39.2B
| $321K | 0.02% |
3,619
-680
| -16% | -$62.2K |
|
594
Diamondback Energy
FANG
$53.5B
| $320K | 0.02% |
2,068
-308
| -13% | -$45.5K |
|
595
Aon
AON
$81.4B
| $320K | 0.02% |
987
+66
| +7% | +$21.8K |
|
596
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $319K | 0.02% |
3,964
+722
| +22% | +$61K |
|
597
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $318K | 0.02% |
6,962
+1,249
| +22% | +$57K |
|
598
CarMax
KMX
$8.36B
| $318K | 0.02% |
4,489
+1,748
| +64% | +$143K |
|
|
K
599
DELISTED
Kellanova
K
| $317K | 0.02% |
5,666
-1,416
| -20% | -$84.2K |
|
600
MongoDB
MDB
$25B
| $316K | 0.02% |
+915
| New | +$347K |
|
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MGO One Seven's Q3 2023 Portfolio in Review
As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.
- MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
- MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
- MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
- MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
- MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
- MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
- MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.
Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.