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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
FTSL icon
651
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$259K 0.02%
5,713
+225
+4% +$10.2K
NIO icon
652
NIO
NIO
$9.07B
$256K 0.02%
26,457
+1,630
+7% +$13.8K
CSX icon
653
CSX Corp
CSX
$88.7B
$256K 0.02%
7,517
-6,407
-46% -$203K
EEMA icon
654
iShares MSCI Emerging Markets Asia ETF
EEMA
$894M
$254K 0.02%
3,872
+2
+0.1% +$131
OGE icon
655
OGE Energy
OGE
$9.56B
$253K 0.02%
7,056
-205
-3% -$7.55K
DG icon
656
Dollar General
DG
$27.6B
$253K 0.02%
1,489
-23,787
-94% -$4.7M
VEEV icon
657
Veeva Systems
VEEV
$42.7B
$252K 0.02%
1,276
-62
-5% -$11.3K
VDC icon
658
Vanguard Consumer Staples ETF
VDC
$7.71B
$252K 0.02%
1,295
-29
-2% -$5.67K
CINF icon
659
Cincinnati Financial
CINF
$26.1B
$251K 0.02%
2,575
-150
-6% -$15.5K
RSG icon
660
Republic Services
RSG
$67B
$250K 0.02%
1,631
+13
+0.8% +$1.86K
AOD
661
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$250K 0.02%
30,227
+845
+3% +$6.88K
FDEC icon
662
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$250K 0.02%
6,928
-2,507
-27% -$86.3K
CLX icon
663
Clorox
CLX
$10.3B
$249K 0.02%
1,568
-619
-28% -$99.8K
MU icon
664
Micron Technology
MU
$1.1T
$249K 0.02%
3,948
-2,208
-36% -$142K
ROP icon
665
Roper Technologies
ROP
$37.1B
$249K 0.02%
518
-33
-6% -$14.9K
CGNX icon
666
Cognex
CGNX
$10.2B
$249K 0.02%
4,440
+177
+4% +$9.16K
DFUV icon
667
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$246K 0.02%
7,131
+657
+10% +$22K
RLMD icon
668
Relmada Therapeutics
RLMD
$448M
$246K 0.02%
+100,000
New +$276K
VIOG icon
669
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$245K 0.02%
2,476
-90
-4% -$8.47K
VIOV icon
670
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$243K 0.02%
2,957
-5
-0.2% -$395
HNDL icon
671
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$242K 0.02%
+11,888
New +$239K
LH icon
672
Labcorp
LH
$26.2B
$242K 0.02%
1,165
-297
-20% -$57.6K
NDSN icon
673
Nordson
NDSN
$17.4B
$241K 0.02%
973
-8
-0.8% -$1.78K
FE icon
674
FirstEnergy
FE
$26.5B
$239K 0.02%
6,138
-59
-1% -$2.31K
MCO icon
675
Moody's
MCO
$80B
$238K 0.02%
+685
New +$217K
25 26
27
28 29

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.