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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
+6.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$547M
Cap. Flow %
-50.03%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
601
Sysco
SYY
$40.6B
$293K 0.03%
3,943
-928
-19% -$68.6K
ARKK icon
602
ARK Innovation ETF
ARKK
$5.77B
$292K 0.03%
6,626
-2,826
-30% -$112K
XLB icon
603
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$292K 0.03%
+7,046
New +$280K
ENSG icon
604
The Ensign Group
ENSG
$10.4B
$290K 0.03%
3,039
-53
-2% -$4.99K
NOBL icon
605
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$289K 0.03%
6,122
-127,216
-95% -$5.82M
LSXMK
606
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$287K 0.03%
11,314
-61
-0.5% -$1.36K
SRE icon
607
Sempra
SRE
$58.6B
$287K 0.03%
3,938
-564
-13% -$42.4K
IUSV icon
608
iShares Core S&P US Value ETF
IUSV
$27.2B
$287K 0.03%
3,662
-31
-0.8% -$2.31K
SVIX icon
609
-1x Short VIX Futures ETF
SVIX
$169M
$286K 0.03%
+10,194
New +$213K
NEM icon
610
Newmont
NEM
$101B
$284K 0.03%
6,660
-2,162
-25% -$98.1K
PLTR icon
611
Palantir
PLTR
$293B
$284K 0.03%
18,524
-699
-4% -$7.94K
RCL icon
612
Royal Caribbean
RCL
$86.1B
$284K 0.03%
2,737
-344
-11% -$27K
JRVR icon
613
James River Group Holdings
JRVR
$207M
$283K 0.03%
15,524
+329
+2% +$6.55K
FAST icon
614
Fastenal
FAST
$53.5B
$283K 0.03%
9,602
-1,434
-13% -$39.2K
AES icon
615
AES
AES
$10.6B
$282K 0.03%
13,626
+7
+0.1% +$154
BSMN
616
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$282K 0.03%
11,261
-13,048
-54% -$327K
LDOS icon
617
Leidos
LDOS
$14.1B
$282K 0.03%
3,191
+355
+13% +$30.2K
KLAC icon
618
KLA
KLAC
$236B
$282K 0.03%
5,810
+690
+13% +$28.8K
NEA icon
619
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$282K 0.03%
25,776
+1,777
+7% +$19.4K
DES icon
620
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$281K 0.03%
9,762
-852
-8% -$23.8K
FIXD icon
621
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$280K 0.03%
6,333
-569
-8% -$25.5K
GSK icon
622
GSK
GSK
$104B
$279K 0.03%
7,834
-478
-6% -$17.1K
XPO icon
623
XPO
XPO
$23.4B
$278K 0.03%
+4,717
New +$214K
HYLS icon
624
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$278K 0.03%
7,010
-1,583
-18% -$62.7K
PHM icon
625
Pultegroup
PHM
$24.5B
$276K 0.03%
3,556
-575
-14% -$39K
23 24
25
26 27

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BCM
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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
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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, MGO One Seven held 931 positions worth $1.09B, down 31% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven withdrew a net $547M in Q2 2023, closing 143 positions and reducing 475 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MGO One Seven opened a new position in Canadian Pacific Kansas City worth $2.02M.

  • MGO One Seven's largest Q2 2023 buy was Canadian Pacific Kansas City: 24,982 shares worth $2.02M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $4.12M increase.
  • MGO One Seven's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • MGO One Seven fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $13M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2023.
  • MGO One Seven opened 68 new positions and closed 143 in Q2 2023.
  • MGO One Seven's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.