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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
+6.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
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 Technology 16.04%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
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
$11.5B
$276K 0.03%
+12,084
New +$274K
XLY icon
627
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$275K 0.03%
3,242
-1,058
-25% -$81K
KEY icon
628
KeyCorp
KEY
$23.8B
$274K 0.03%
29,698
-24,248
-45% -$253K
AZN icon
629
AstraZeneca
AZN
$269B
$274K 0.03%
1,917
-131
-6% -$19.3K
FOF icon
630
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$274K 0.03%
25,481
-5,503
-18% -$59.2K
HPQ icon
631
HP
HPQ
$26B
$272K 0.02%
+8,853
New +$266K
VBK icon
632
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$272K 0.02%
1,183
-23
-2% -$5K
PSA icon
633
Public Storage
PSA
$61.5B
$272K 0.02%
931
-22
-2% -$6.41K
DFIP icon
634
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$271K 0.02%
6,562
-140
-2% -$5.9K
AVB icon
635
AvalonBay Communities
AVB
$27.5B
$271K 0.02%
1,431
-55
-4% -$9.82K
KNSL icon
636
Kinsale Capital Group
KNSL
$8.58B
$269K 0.02%
+720
New +$239K
IYH icon
637
iShares US Healthcare ETF
IYH
$3.44B
$268K 0.02%
4,785
-18,535
-79% -$1.03M
FTA icon
638
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$268K 0.02%
4,021
-100
-2% -$6.5K
TTEK icon
639
Tetra Tech
TTEK
$8.77B
$268K 0.02%
8,170
+60
+0.7% +$1.76K
FDN icon
640
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$266K 0.02%
1,632
-85
-5% -$12.8K
IWN icon
641
iShares Russell 2000 Value ETF
IWN
$14.3B
$266K 0.02%
1,889
-227
-11% -$30.7K
LKQ icon
642
LKQ Corp
LKQ
$6.72B
$265K 0.02%
4,551
+1,001
+28% +$55.7K
OZK icon
643
Bank OZK
OZK
$5.63B
$264K 0.02%
6,578
-145
-2% -$5.2K
IXN icon
644
iShares Global Tech ETF
IXN
$7.87B
$264K 0.02%
4,245
-1,657
-28% -$93.9K
QSR icon
645
Restaurant Brands International
QSR
$26.2B
$263K 0.02%
3,399
– –
EXC icon
646
Exelon
EXC
$48.1B
$262K 0.02%
+6,440
New +$266K
CRH icon
647
CRH
CRH
$66.6B
$261K 0.02%
4,690
-1,844
-28% -$92.1K
IVW icon
648
iShares S&P 500 Growth ETF
IVW
$70.5B
$261K 0.02%
3,705
-2,003
-35% -$132K
EXPO icon
649
Exponent
EXPO
$3.19B
$261K 0.02%
2,792
-50
-2% -$4.7K
ALRM icon
650
Alarm.com
ALRM
$2.75B
$259K 0.02%
5,021
-66
-1% -$3.25K
24 25
26
27 28

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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 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 Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.