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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
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
626
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$179K 0.02%
13,598
-174
-1% -$2.42K
RTL
627
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$179K 0.02%
22,621
– –
VOYA icon
628
Voya Financial
VOYA
$9.07B
$177K 0.02%
159,999
+44,793
+39% +$3.06M
BGH
629
Barings Global Short Duration High Yield Fund
BGH
$282M
$174K 0.02%
11,218
-855
-7% -$13.7K
GHY
630
PGIM Global High Yield Fund
GHY
$480M
$166K 0.02%
12,417
+510
+4% +$7.15K
NNDM
631
Nano Dimension
NNDM
$314M
$163K 0.02%
45,758
+1,000
+2% +$3.6K
NOK icon
632
Nokia
NOK
$49.9B
$163K 0.02%
29,763
-244
-0.8% -$1.35K
NAD icon
633
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$160K 0.02%
11,984
-171
-1% -$2.46K
CGEN icon
634
Compugen
CGEN
$214M
$153K 0.02%
+47,385
New +$160K
LUMN icon
635
Lumen
LUMN
$6.38B
$142K 0.02%
12,577
+1,204
+11% +$13.8K
MYI icon
636
BlackRock MuniYield Quality Fund III
MYI
$715M
$138K 0.01%
11,025
+589
+6% +$7.85K
MUI
637
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$137K 0.01%
10,433
+123
+1% +$1.73K
JQC icon
638
Nuveen Credit Strategies Income Fund
JQC
$702M
$136K 0.01%
21,971
+7,366
+50% +$45.9K
TEVA icon
639
Teva Pharmaceuticals
TEVA
$36.9B
$133K 0.01%
+14,208
New +$119K
CS
640
DELISTED
Credit Suisse Group
CS
$131K 0.01%
+16,648
New +$148K
MDWD icon
641
MediWound
MDWD
$188M
$128K 0.01%
9,157
+5,000
+120% +$81K
RITM icon
642
Rithm Capital
RITM
$5.46B
$124K 0.01%
+11,322
New +$120K
AWF
643
AllianceBernstein Global High Income Fund
AWF
$871M
$118K 0.01%
+10,576
New +$118K
ICAD
644
DELISTED
iCAD Inc
ICAD
$115K 0.01%
25,894
+744
+3% +$3.75K
EBET
645
DELISTED
EBET, INC. Common Stock
EBET
$114K 0.01%
562
-1
-0.2% -$311
ATIP
646
DELISTED
ATI Physical Therapy, Inc.
ATIP
$114K 0.01%
1,213
+110
+10% +$14K
MMT
647
Aberdeen Multi-Market Income Fund
MMT
$238M
$109K 0.01%
20,590
-395
-2% -$2.2K
CLPT icon
648
ClearPoint Neuro
CLPT
$436M
$107K 0.01%
10,293
-3,850
-27% -$35K
NUV icon
649
Nuveen Municipal Value Fund
NUV
$1.91B
$105K 0.01%
10,940
+13
+0.1% +$128
SSKN
650
DELISTED
Strata Skin Sciences
SSKN
$105K 0.01%
7,142
– –
24 25
26
27 28

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SNT
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CFC
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AM
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FFB
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PAMP
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MGO One Seven's Q1 2022 Portfolio in Review

As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.

  • MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
  • MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
  • MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
  • MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
  • MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
  • MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
  • MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.

Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.