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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
Cap. Flow
+$529M
Cap. Flow %
33.57%
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.7M
4
IQLT icon
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
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.83M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.85M
5
RDVY icon
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
MP icon
601
MP Materials
MP
$7.04B
$359K 0.02%
12,746
+861
+7% +$26K
LDEM icon
602
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
$358K 0.02%
+7,860
New +$359K
BUD icon
603
AB InBev
BUD
$162B
$357K 0.02%
5,354
+15
+0.3% +$907
PAVE icon
604
Global X US Infrastructure Development ETF
PAVE
$13.7B
$357K 0.02%
12,599
+421
+3% +$11.9K
FNK icon
605
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$357K 0.02%
8,165
– –
PEG icon
606
Public Service Enterprise Group
PEG
$39.3B
$356K 0.02%
5,708
+1,202
+27% +$72.8K
AMJ
607
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$356K 0.02%
16,021
-26,383
-62% -$596K
STWD icon
608
Starwood Property Trust
STWD
$6.16B
$355K 0.02%
20,095
+1,095
+6% +$21.1K
CME icon
609
CME Group
CME
$94.6B
$354K 0.02%
1,849
+326
+21% +$59K
SHOP icon
610
Shopify
SHOP
$168B
$352K 0.02%
7,344
+461
+7% +$20.3K
VOYA icon
611
Voya Financial
VOYA
$9B
$351K 0.02%
144,214
+6,153
+4% +$431K
EOG icon
612
EOG Resources
EOG
$77.6B
$350K 0.02%
3,049
+129
+4% +$15.6K
UBS icon
613
UBS Group
UBS
$171B
$348K 0.02%
+16,316
New +$340K
CFB
614
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$346K 0.02%
33,036
– –
CLX icon
615
Clorox
CLX
$12B
$346K 0.02%
2,187
+158
+8% +$23.7K
JBTM
616
JBT Marel
JBTM
$7.29B
$345K 0.02%
3,161
-43
-1% -$4.55K
SH icon
617
ProShares Short S&P500
SH
$922M
$345K 0.02%
5,754
-11,104
-66% -$686K
ORLY icon
618
O'Reilly Automotive
ORLY
$75.3B
$345K 0.02%
6,090
+555
+10% +$30.4K
RTO icon
619
Rentokil
RTO
$14.7B
$344K 0.02%
9,425
-204
-2% -$6.44K
CHRD icon
620
Chord Energy
CHRD
$7.58B
$343K 0.02%
2,547
+22
+0.9% +$2.99K
BXP icon
621
Boston Properties
BXP
$11.8B
$343K 0.02%
6,331
+352
+6% +$23K
EUSB icon
622
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$342K 0.02%
+7,906
New +$339K
HYLS icon
623
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$342K 0.02%
8,593
+1,401
+19% +$55.8K
EMB icon
624
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$341K 0.02%
+3,956
New +$341K
SRE icon
625
Sempra
SRE
$59.2B
$340K 0.02%
4,502
+600
+15% +$46K
23 24
25
26 27

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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 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.