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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$529M
Cap. Flow %
33.57%
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.8M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.83M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOF icon
626
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$340K 0.02%
30,984
-150
-0.5% -$1.68K
EELV icon
627
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$340K 0.02%
+14,618
New +$342K
LYB icon
628
LyondellBasell Industries
LYB
$18.8B
$338K 0.02%
3,603
+484
+16% +$45K
CRWD icon
629
CrowdStrike
CRWD
$185B
$338K 0.02%
9,852
+1,464
+17% +$42.3K
QQQM icon
630
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$337K 0.02%
+2,555
New +$310K
DON icon
631
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$337K 0.02%
+8,220
New +$349K
PBT
632
Permian Basin Royalty Trust
PBT
$1.31B
$333K 0.02%
13,645
+500
+4% +$11.9K
CADE
633
DELISTED
Cadence Bank
CADE
$333K 0.02%
16,030
-1,017
-6% -$25.3K
DWX icon
634
State Street SPDR S&P International Dividend ETF
DWX
$527M
$332K 0.02%
+9,699
New +$329K
CRH icon
635
CRH
CRH
$69.1B
$332K 0.02%
6,534
-2,027
-24% -$96K
AES icon
636
AES
AES
$10.6B
$328K 0.02%
13,619
+756
+6% +$19.2K
JHG
637
DELISTED
Janus Henderson
JHG
$327K 0.02%
+12,279
New +$327K
IART icon
638
Integra LifeSciences
IART
$1.54B
$326K 0.02%
5,685
+121
+2% +$6.82K
AON icon
639
Aon
AON
$81.4B
$326K 0.02%
1,033
+201
+24% +$62.2K
CM icon
640
Canadian Imperial Bank of Commerce
CM
$109B
$325K 0.02%
+7,673
New +$337K
IVE icon
641
iShares S&P 500 Value ETF
IVE
$49.6B
$325K 0.02%
+2,143
New +$324K
GLOB icon
642
Globant
GLOB
$1.52B
$325K 0.02%
1,982
-101
-5% -$16.5K
IGSB icon
643
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$325K 0.02%
6,431
+3
+0% +$151
FTGC icon
644
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$325K 0.02%
13,828
+711
+5% +$16.9K
SIG icon
645
Signet Jewelers
SIG
$3.81B
$325K 0.02%
+4,175
New +$310K
TCBI icon
646
Texas Capital Bancshares
TCBI
$4.29B
$324K 0.02%
6,615
-286
-4% -$17.6K
EFX icon
647
Equifax
EFX
$22B
$324K 0.02%
1,596
+128
+9% +$26.6K
APAM icon
648
Artisan Partners
APAM
$2.9B
$323K 0.02%
10,104
-807
-7% -$27.1K
KIM icon
649
Kimco Realty
KIM
$17.7B
$323K 0.02%
+16,534
New +$340K
ETSY icon
650
Etsy
ETSY
$8.21B
$323K 0.02%
+2,900
New +$360K
24 25
26
27 28

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q1 2023 Portfolio in Review

As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.

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

On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.

  • MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
  • MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
  • MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
  • MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
  • MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.

Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.