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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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
Cap. Flow
-$83.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.12M
2
UNH icon
UnitedHealth
UNH
+$2.84M
3
DHR icon
Danaher
DHR
+$2.6M
4
CI icon
Cigna
CI
+$2.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.43%
3 Financials 8.48%
4 Consumer Discretionary 6.64%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
601
Nokia
NOK
$50.4B
$137K 0.02%
29,631
-132
-0.4% -$659
JQC icon
602
Nuveen Credit Strategies Income Fund
JQC
$702M
$132K 0.02%
25,452
+3,481
+16% +$19.6K
FSR
603
DELISTED
Fisker Inc.
FSR
$130K 0.02%
15,220
-179
-1% -$1.85K
MDWD icon
604
MediWound
MDWD
$189M
$118K 0.02%
9,157
– –
PAA icon
605
Plains All American Pipeline
PAA
$17.2B
$113K 0.02%
+11,486
New +$125K
TEVA icon
606
Teva Pharmaceuticals
TEVA
$36B
$105K 0.01%
14,007
-201
-1% -$1.75K
AWF
607
AllianceBernstein Global High Income Fund
AWF
$871M
$102K 0.01%
10,389
-187
-2% -$1.89K
RITM icon
608
Rithm Capital
RITM
$5.2B
$101K 0.01%
10,881
-441
-4% -$4.63K
STNE icon
609
StoneCo
STNE
$2.66B
$99K 0.01%
+12,820
New +$123K
NUV icon
610
Nuveen Municipal Value Fund
NUV
$1.91B
$98K 0.01%
10,961
+21
+0.2% +$190
ICAD
611
DELISTED
iCAD Inc
ICAD
$95K 0.01%
23,690
-2,204
-9% -$8.4K
MMT
612
Aberdeen Multi-Market Income Fund
MMT
$238M
$91K 0.01%
19,923
-667
-3% -$3.21K
CGEN icon
613
Compugen
CGEN
$222M
$88K 0.01%
47,385
– –
MCR
614
DELISTED
MFS Charter Income Trust
MCR
$85K 0.01%
13,437
-102
-0.8% -$680
BBD icon
615
Banco Bradesco
BBD
$38.5B
$80K 0.01%
24,679
+114
+0.5% +$438
PHK
616
PIMCO High Income Fund
PHK
$861M
$79K 0.01%
15,350
-1,000
-6% -$5.58K
ASX icon
617
ASE Group
ASX
$77.5B
$78K 0.01%
15,150
+1,625
+12% +$10.8K
SABA
618
Saba Capital Income & Opportunities Fund II
SABA
$224M
$72K 0.01%
8,185
-679
-8% -$6.29K
AWP
619
abrdn Global Premier Properties Fund
AWP
$380M
$69K 0.01%
4,686
+31
+0.7% +$508
MUFG icon
620
Mitsubishi UFJ Financial
MUFG
$261B
$69K 0.01%
+12,930
New +$74.5K
SSKN
621
DELISTED
Strata Skin Sciences
SSKN
$69K 0.01%
7,142
– –
SIRI icon
622
SiriusXM
SIRI
$10.5B
$67K 0.01%
+1,095
New +$68K
BBVA icon
623
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$66K 0.01%
14,699
-1,930
-12% -$9.77K
MLCO icon
624
Melco Resorts & Entertainment
MLCO
$2.15B
$65K 0.01%
11,305
+47
+0.4% +$276
IGD
625
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$62K 0.01%
11,348
+120
+1% +$678
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 Q2 2022 Portfolio in Review

As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.

  • MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
  • MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
  • MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
  • MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
  • MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
  • MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
  • MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.

Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.