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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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$33.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.56M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.37M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
626
Logitech
LOGI
$16B
– –
-1,696
Closed -$205K
MINT icon
627
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,484
Closed -$253K
NVG icon
628
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-17,586
Closed -$314K
OLLI icon
629
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-2,684
Closed -$226K
PARA
630
DELISTED
Paramount Global Class B
PARA
– –
-5,105
Closed -$231K
PMX
631
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,475
Closed -$137K
PPG icon
632
PPG Industries
PPG
$26.5B
– –
-3,418
Closed -$580K
RIO icon
633
Rio Tinto
RIO
$149B
– –
-2,435
Closed -$204K
RIOT icon
634
Riot Platforms
RIOT
$8.03B
– –
-7,557
Closed -$285K
SCHR
635
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-7,572
Closed -$215K
SID icon
636
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-11,216
Closed -$98K
SPDW icon
637
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-5,495
Closed -$202K
SPMD icon
638
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-15,784
Closed -$745K
SPSM icon
639
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-17,874
Closed -$785K
STNE icon
640
StoneCo
STNE
$2.71B
– –
-7,069
Closed -$370K
SVXY icon
641
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-15,324
Closed -$426K
TOON icon
642
Kartoon Studios
TOON
$34.8M
– –
-1,471
Closed -$27K
UWM icon
643
ProShares Ultra Russell2000
UWM
$249M
– –
-25,294
Closed -$1.51M
VALE icon
644
Vale
VALE
$62.6B
– –
-24,242
Closed -$553K
XOP icon
645
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-20,342
Closed -$1.97M
ZM icon
646
Zoom
ZM
$26.8B
– –
-520
Closed -$201K
VMW
647
DELISTED
VMware, Inc
VMW
– –
-1,587
Closed -$254K
INOV
648
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-27,794
Closed -$947K
CSOD
649
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,117
Closed -$522K
MIE
650
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-14,075
Closed -$57K
23 24 25
26
27

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CFC
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FFB
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SGM
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PAMP
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MGO One Seven's Q3 2021 Portfolio in Review

As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.

  • MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
  • MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
  • MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
  • MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
  • MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
  • MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.

Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.