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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
+$368M
Cap. Flow %
14,276.39%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
601
DELISTED
Amedisys
AMED
$241 0.01%
2,498
-92
-4% -$11K
EFX icon
602
Equifax
EFX
$22B
$241 0.01%
1,408
+234
+20% +$45.8K
EXPO icon
603
Exponent
EXPO
$3.15B
$241 0.01%
2,749
-42
-2% -$3.98K
HPQ icon
604
HP
HPQ
$25.9B
$240 0.01%
9,668
-130
-1% -$3.99K
IP icon
605
International Paper
IP
$23.3B
$240 0.01%
+6,592
New +$269K
BSMP
606
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$239 0.01%
+12,499
New +$307K
NEM icon
607
Newmont
NEM
$96.4B
$239 0.01%
5,693
+704
+14% +$32.9K
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$239 0.01%
+8,841
New +$210K
MSTB icon
609
LHA Market State Tactical Beta ETF
MSTB
$192M
$235 0.01%
+9,778
New +$254K
BUD icon
610
AB InBev
BUD
$161B
$233 0.01%
5,174
+438
+9% +$22.7K
CLX icon
611
Clorox
CLX
$12.1B
$233 0.01%
1,822
+28
+2% +$4.04K
ABB
612
DELISTED
ABB Ltd
ABB
$233 0.01%
8,275
+254
+3% +$7.13K
AB icon
613
AllianceBernstein
AB
$3.49B
$232 0.01%
6,631
+1,000
+18% +$42.3K
BTZ icon
614
BlackRock Credit Allocation Income Trust
BTZ
$933M
$231 0.01%
24,255
-677
-3% -$7.43K
BTI icon
615
British American Tobacco
BTI
$134B
$230 0.01%
6,506
+382
+6% +$15.3K
FLNA
616
Filana Therapeutics
FLNA
$42.7M
$227 0.01%
+5,432
New +$147K
PHO icon
617
Invesco Water Resources ETF
PHO
$2.05B
$226 0.01%
4,941
– –
COF icon
618
Capital One
COF
$130B
$225 0.01%
2,449
-130
-5% -$13.8K
PRVA icon
619
Privia Health
PRVA
$3.13B
$225 0.01%
6,635
-280
-4% -$10.4K
VOOG icon
620
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$225 0.01%
6,498
+648
+11% +$25.3K
WYNN icon
621
Wynn Resorts
WYNN
$10.3B
$225 0.01%
3,578
– –
HYLS icon
622
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$224 0.01%
5,860
-939
-14% -$38.2K
O icon
623
Realty Income
O
$61.3B
$224 0.01%
3,853
-197
-5% -$13.6K
EEMA icon
624
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$222 0.01%
3,870
– –
FAPR icon
625
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$220 0.01%
8,000
– –
23 24
25
26 27

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BCM
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q3 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.