We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
601
Rio Tinto
RIO
$149B
$315K 0.02%
4,944
-138
-3% -$8.8K
NTR icon
602
Nutrien
NTR
$33.3B
$315K 0.02%
5,093
-95
-2% -$6.01K
FXR icon
603
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$312K 0.02%
5,434
-6,677
-55% -$400K
MP icon
604
MP Materials
MP
$7.35B
$310K 0.02%
16,253
+460
+3% +$10.2K
AMN icon
605
AMN Healthcare
AMN
$1.35B
$310K 0.02%
3,639
-372
-9% -$35.3K
DBMF icon
606
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$309K 0.02%
+10,705
New +$298K
ALL icon
607
Allstate
ALL
$70.1B
$309K 0.02%
2,772
-482
-15% -$52.6K
MNST icon
608
Monster Beverage
MNST
$95.6B
$309K 0.02%
5,827
-464
-7% -$26.4K
BABA icon
609
Alibaba
BABA
$276B
$307K 0.02%
+3,545
New +$324K
FNK icon
610
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$306K 0.02%
6,855
-1,310
-16% -$61.2K
BR icon
611
Broadridge
BR
$18.3B
$304K 0.02%
1,696
-245
-13% -$43.4K
RLMD icon
612
Relmada Therapeutics
RLMD
$549M
$300K 0.02%
100,000
– –
JNK icon
613
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$299K 0.02%
+3,306
New +$303K
KEY icon
614
KeyCorp
KEY
$24.3B
$299K 0.02%
27,773
-1,925
-6% -$21.3K
TRI icon
615
Thomson Reuters
TRI
$45.1B
$299K 0.02%
2,399
-24
-1% -$3.16K
CHKP icon
616
Check Point Software Technologies
CHKP
$14.1B
$298K 0.02%
+2,238
New +$294K
MSVX
617
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$296K 0.02%
12,459
-38,921
-76% -$920K
PBT
618
Permian Basin Royalty Trust
PBT
$1.31B
$296K 0.02%
13,945
– –
ALRM icon
619
Alarm.com
ALRM
$2.7B
$295K 0.02%
4,827
-194
-4% -$11K
IXUS icon
620
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$295K 0.02%
4,914
+1,637
+50% +$102K
PTC icon
621
PTC
PTC
$14.7B
$294K 0.02%
2,073
-6
-0.3% -$858
GH icon
622
Guardant Health
GH
$19B
$293K 0.02%
9,875
-229
-2% -$8.05K
DES icon
623
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$292K 0.02%
10,364
+602
+6% +$17.7K
NOBL icon
624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$292K 0.02%
6,594
+472
+8% +$22.2K
BATRK icon
625
Atlanta Braves Holdings Series B
BATRK
$3.27B
$292K 0.02%
+8,161
New +$309K
23 24
25
26 27

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.