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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
BBD icon
651
Banco Bradesco
BBD
$37.6B
$104K 0.01%
24,565
+1,772
+8% +$6.5K
MCR
652
DELISTED
MFS Charter Income Trust
MCR
$99K 0.01%
13,539
-129
-0.9% -$988
ASX icon
653
ASE Group
ASX
$70.8B
$96K 0.01%
13,525
-1,056
-7% -$7.75K
BBVA icon
654
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$95K 0.01%
16,629
+1,669
+11% +$10.2K
PHK
655
PIMCO High Income Fund
PHK
$863M
$95K 0.01%
16,350
– –
AWP
656
abrdn Global Premier Properties Fund
AWP
$379M
$90K 0.01%
4,655
-606
-12% -$11.4K
SABA
657
Saba Capital Income & Opportunities Fund II
SABA
$220M
$89K 0.01%
8,864
-768
-8% -$7.73K
MLCO icon
658
Melco Resorts & Entertainment
MLCO
$2.2B
$86K 0.01%
11,258
-107
-0.9% -$1.03K
BGY icon
659
BlackRock Enhanced International Dividend Trust
BGY
$510M
$80K 0.01%
13,840
+20
+0.1% +$119
AEG icon
660
Aegon
AEG
$13.4B
$75K 0.01%
+14,851
New +$75.1K
IGD
661
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$66K 0.01%
11,228
-1,140
-9% -$6.76K
AMRS
662
DELISTED
Amyris Inc.
AMRS
$61K 0.01%
+14,000
New +$62.8K
NCZ
663
Virtus Convertible & Income Fund II
NCZ
$284M
$47K 0.01%
+2,731
New +$49.1K
MIN
664
Aberdeen Intermediate Income Fund
MIN
$273M
$40K ﹤0.01%
12,818
+2,113
+20% +$6.97K
MYO icon
665
Myomo
MYO
$36.5M
$40K ﹤0.01%
10,440
– –
EVGN icon
666
Evogene
EVGN
$6.08M
$33K ﹤0.01%
2,534
– –
TCON
667
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$31K ﹤0.01%
589
– –
BNGO icon
668
Bionano Genomics
BNGO
$12.4M
$26K ﹤0.01%
+17
New +$22.9K
WPRT
669
Westport Fuel Systems
WPRT
$32.3M
$24K ﹤0.01%
+1,543
New +$27.6K
VISL
670
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$17K ﹤0.01%
825
– –
GERN icon
671
Geron
GERN
$911M
$14K ﹤0.01%
10,000
– –
RCON icon
672
Recon Technology
RCON
$37.8M
$12K ﹤0.01%
595
– –
DMK
673
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
152
– –
ALGN icon
674
Align Technology
ALGN
$12.8B
– –
-312
Closed -$205K
AVY icon
675
Avery Dennison
AVY
$12.8B
– –
-992
Closed -$215K
25 26
27
28 29

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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 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.