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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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$33.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.56M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.37M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
601
Alaunos Therapeutics
TCRT
$4.64M
$21K ﹤0.01%
95
– –
GERN icon
602
Geron
GERN
$930M
$15K ﹤0.01%
10,000
– –
DMK
603
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K ﹤0.01%
152
– –
BUD icon
604
AB InBev
BUD
$161B
– –
-4,535
Closed -$327K
CELH icon
605
Celsius Holdings
CELH
$7.53B
– –
-16,338
Closed -$414K
CRSP icon
606
CRISPR Therapeutics
CRSP
$4.68B
– –
-1,936
Closed -$313K
DGX icon
607
Quest Diagnostics
DGX
$26B
– –
-7,001
Closed -$924K
DOMO icon
608
Domo
DOMO
$170M
– –
-10,897
Closed -$881K
EBAY icon
609
eBay
EBAY
$52.1B
– –
-3,319
Closed -$233K
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,547
Closed -$287K
ENZL icon
611
iShares MSCI New Zealand ETF
ENZL
$77.6M
– –
-3,638
Closed -$221K
EVV
612
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,180
Closed -$135K
FEX icon
613
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-2,915
Closed -$250K
FIVN icon
614
FIVE9
FIVN
$2.08B
– –
-1,309
Closed -$240K
FTGC icon
615
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-11,485
Closed -$272K
FTNT icon
616
Fortinet
FTNT
$110B
– –
-21,730
Closed -$1.03M
FYT icon
617
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-14,715
Closed -$749K
HCSG icon
618
Healthcare Services Group
HCSG
$1.63B
– –
-9,449
Closed -$298K
IEF icon
619
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,312
Closed -$267K
IEI icon
620
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,661
Closed -$347K
IJK icon
621
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,633
Closed -$213K
IVE icon
622
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,413
Closed -$209K
JNK icon
623
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-2,271
Closed -$250K
KDP icon
624
Keurig Dr Pepper
KDP
$42.3B
– –
-13,892
Closed -$490K
LEG icon
625
Leggett & Platt
LEG
$1.47B
– –
-4,220
Closed -$219K
23 24
25
26 27

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SNT
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CFC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.

  • MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
  • MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
  • MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
  • MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
  • MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
  • MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.

Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.