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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$547M
Cap. Flow %
-50.03%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.15%
2 Technology 16.04%
3 Financials 8.26%
4 Healthcare 7.56%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
626
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$276K 0.03%
+12,084
New +$274K
XLY icon
627
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$275K 0.03%
3,242
-1,058
-25% -$81K
KEY icon
628
KeyCorp
KEY
$22.4B
$274K 0.03%
29,698
-24,248
-45% -$253K
AZN icon
629
AstraZeneca
AZN
$258B
$274K 0.03%
1,917
-131
-6% -$19.3K
FOF icon
630
Cohen & Steers Closed End Opportunity Fund
FOF
$351M
$274K 0.03%
25,481
-5,503
-18% -$59.2K
HPQ icon
631
HP
HPQ
$31.3B
$272K 0.02%
+8,853
New +$266K
VBK icon
632
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$272K 0.02%
1,183
-23
-2% -$5K
PSA icon
633
Public Storage
PSA
$56.2B
$272K 0.02%
931
-22
-2% -$6.41K
DFIP icon
634
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$271K 0.02%
6,562
-140
-2% -$5.9K
AVB
635
DELISTED
AvalonBay Communities
AVB
$271K 0.02%
1,431
-55
-4% -$9.82K
KNSL icon
636
Kinsale Capital Group
KNSL
$8.19B
$269K 0.02%
+720
New +$239K
IYH icon
637
iShares US Healthcare ETF
IYH
$3.68B
$268K 0.02%
4,785
-18,535
-79% -$1.03M
FTA icon
638
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$268K 0.02%
4,021
-100
-2% -$6.5K
TTEK icon
639
Tetra Tech
TTEK
$9.25B
$268K 0.02%
8,170
+60
+0.7% +$1.76K
FDN icon
640
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$266K 0.02%
1,632
-85
-5% -$12.8K
IWN icon
641
iShares Russell 2000 Value ETF
IWN
$14.1B
$266K 0.02%
1,889
-227
-11% -$30.7K
LKQ icon
642
LKQ Corp
LKQ
$6.03B
$265K 0.02%
4,551
+1,001
+28% +$55.7K
OZK icon
643
Bank OZK
OZK
$5.22B
$264K 0.02%
6,578
-145
-2% -$5.2K
IXN icon
644
iShares Global Tech ETF
IXN
$9.43B
$264K 0.02%
4,245
-1,657
-28% -$93.9K
QSR icon
645
Restaurant Brands International
QSR
$25.6B
$263K 0.02%
3,399
– –
EXC icon
646
Exelon
EXC
$43.9B
$262K 0.02%
+6,440
New +$266K
CRH icon
647
CRH
CRH
$57.7B
$261K 0.02%
4,690
-1,844
-28% -$92.1K
IVW icon
648
iShares S&P 500 Growth ETF
IVW
$76.7B
$261K 0.02%
3,705
-2,003
-35% -$132K
EXPO icon
649
Exponent
EXPO
$3.24B
$261K 0.02%
2,792
-50
-2% -$4.7K
ALRM icon
650
Alarm.com
ALRM
$2.66B
$259K 0.02%
5,021
-66
-1% -$3.25K
24 25
26
27 28

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

MGO One Seven's Q2 2023 Portfolio in Review

As of Q2 2023, MGO One Seven held 931 positions worth $1.09B, down 31% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven withdrew a net $547M in Q2 2023, closing 143 positions and reducing 475 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, MGO One Seven opened a new position in Canadian Pacific Kansas City worth $2.02M.

  • MGO One Seven's largest Q2 2023 buy was Canadian Pacific Kansas City: 24,982 shares worth $2.02M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $4.12M increase.
  • MGO One Seven's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • MGO One Seven fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $13M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2023.
  • MGO One Seven opened 68 new positions and closed 143 in Q2 2023.
  • MGO One Seven's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.