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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
XLY icon
651
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$322K 0.02%
4,300
-484
-10% -$34.7K
NHI icon
652
National Health Investors
NHI
$3.81B
$321K 0.02%
6,225
-225
-3% -$12.3K
IXN icon
653
iShares Global Tech ETF
IXN
$7.95B
$321K 0.02%
+5,902
New +$294K
ACM icon
654
Aecom
ACM
$9.31B
$320K 0.02%
3,794
+847
+29% +$73K
AMN icon
655
AMN Healthcare
AMN
$1.36B
$319K 0.02%
3,850
+584
+18% +$55K
WDAY icon
656
Workday
WDAY
$41B
$319K 0.02%
1,543
+57
+4% +$10.4K
GTO icon
657
Invesco Total Return Bond ETF
GTO
$2.42B
$318K 0.02%
6,735
-272
-4% -$12.9K
FDEC icon
658
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$318K 0.02%
9,435
– –
FMAR icon
659
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$316K 0.02%
9,387
+2,292
+32% +$74.6K
JRVR icon
660
James River Group Holdings
JRVR
$220M
$314K 0.02%
15,195
-551
-3% -$12.1K
SPEM icon
661
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$312K 0.02%
+9,151
New +$315K
FIXD icon
662
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$311K 0.02%
+6,902
New +$309K
TA
663
DELISTED
TravelCenters of America LLC
TA
$311K 0.02%
+3,590
New +$236K
HLN icon
664
Haleon
HLN
$44.6B
$310K 0.02%
38,132
+4,913
+15% +$39.2K
LUV icon
665
Southwest Airlines
LUV
$22.1B
$308K 0.02%
9,475
-3,444
-27% -$117K
MEDP icon
666
Medpace
MEDP
$16B
$308K 0.02%
1,636
-5
-0.3% -$1.03K
CINF icon
667
Cincinnati Financial
CINF
$27.6B
$305K 0.02%
2,725
+276
+11% +$31.4K
POWI icon
668
Power Integrations
POWI
$3.19B
$304K 0.02%
3,590
+690
+24% +$57.3K
ENPH icon
669
Enphase Energy
ENPH
$4.81B
$303K 0.02%
1,443
+326
+29% +$70.6K
DES icon
670
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$303K 0.02%
10,614
+1,362
+15% +$40.8K
NOW icon
671
ServiceNow
NOW
$118B
$303K 0.02%
3,255
-2,520
-44% -$219K
XLC icon
672
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$302K 0.02%
+5,211
New +$283K
ABB
673
DELISTED
ABB Ltd
ABB
$301K 0.02%
8,765
+841
+11% +$28.2K
ANET icon
674
Arista Networks
ANET
$205B
$299K 0.02%
7,116
-536
-7% -$18.4K
FAST icon
675
Fastenal
FAST
$54.6B
$298K 0.02%
+11,036
New +$283K
25 26
27
28 29

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BCM
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SNT
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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
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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 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.