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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
+$368M
Cap. Flow %
14,276.39%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
626
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$220 0.01%
+2,138
New +$170K
IART icon
627
Integra LifeSciences
IART
$1.54B
$220 0.01%
5,215
+95
+2% +$4.87K
BATRK icon
628
Atlanta Braves Holdings Series B
BATRK
$3.27B
$218 0.01%
+7,952
New +$217K
BSX icon
629
Boston Scientific
BSX
$68.5B
$217 0.01%
5,618
+54
+1% +$2.17K
CL icon
630
Colgate-Palmolive
CL
$74.2B
$217 0.01%
3,090
+15
+0.5% +$1.18K
CINF icon
631
Cincinnati Financial
CINF
$28.3B
$215 0.01%
2,411
-260
-10% -$26.8K
PBT
632
Permian Basin Royalty Trust
PBT
$1.31B
$214 0.01%
+13,145
New +$229K
DOCU
633
DocuSign
DOCU
$10.7B
$213 0.01%
+3,132
New +$196K
AON icon
634
Aon
AON
$81.4B
$211 0.01%
791
-1
-0.1% -$283
FMAR icon
635
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$211 0.01%
7,197
-400
-5% -$12.5K
SDOG icon
636
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$211 0.01%
+3,362
New +$171K
LH icon
637
Labcorp
LH
$25.8B
$210 0.01%
+1,195
New +$245K
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
$210 0.01%
6,700
-6,982
-51% -$259K
CEG icon
639
Constellation Energy
CEG
$92.8B
$208 0.01%
+1,509
New +$111K
DBEF icon
640
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$208 0.01%
6,235
+157
+3% +$5.6K
AFL icon
641
Aflac
AFL
$65.9B
$205 0.01%
3,657
-162
-4% -$9.53K
LRCX icon
642
Lam Research
LRCX
$337B
$203 0.01%
5,550
-430
-7% -$19.1K
CMI icon
643
Cummins
CMI
$88.5B
$202 0.01%
+994
New +$211K
SHOP icon
644
Shopify
SHOP
$169B
$202 0.01%
+7,503
New +$255K
VEEV icon
645
Veeva Systems
VEEV
$32.7B
$202 0.01%
+1,231
New +$246K
ROCI
646
DELISTED
ROC ETF
ROCI
$202 0.01%
+9,922
New +$224K
IVW icon
647
iShares S&P 500 Growth ETF
IVW
$71.9B
$200 0.01%
3,467
+47
+1% +$3.05K
MYI icon
648
BlackRock MuniYield Quality Fund III
MYI
$715M
$197 0.01%
20,046
+8,237
+70% +$96K
BSJO
649
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$195 0.01%
+14,120
New +$315K
ARCC icon
650
Ares Capital
ARCC
$13.7B
$193 0.01%
11,475
+36
+0.3% +$696
24 25
26
27 28

Similar funds

BCM
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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 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.