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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
651
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$273K 0.02%
6,956
-90
-1% -$3.7K
SHY icon
652
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$273K 0.02%
3,368
+547
+19% +$44.3K
POWI icon
653
Power Integrations
POWI
$3.3B
$273K 0.02%
3,571
+9
+0.3% +$770
IGSB icon
654
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$272K 0.02%
5,458
-483
-8% -$24.2K
ENSG icon
655
The Ensign Group
ENSG
$10.7B
$272K 0.02%
2,924
-115
-4% -$10.9K
GPN icon
656
Global Payments
GPN
$23.9B
$272K 0.02%
2,353
-63
-3% -$7.5K
OIH icon
657
VanEck Oil Services ETF
OIH
$1.99B
$271K 0.02%
786
– –
XLE icon
658
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$271K 0.02%
+6,000
New +$263K
ARCC icon
659
Ares Capital
ARCC
$13.7B
$271K 0.02%
13,897
+1,624
+13% +$31.5K
FND icon
660
Floor & Decor
FND
$6.14B
$270K 0.02%
2,984
-4,786
-62% -$487K
CINF icon
661
Cincinnati Financial
CINF
$28.3B
$270K 0.02%
2,639
+64
+2% +$6.69K
AMX icon
662
America Movil
AMX
$77.2B
$269K 0.02%
15,558
-2,782
-15% -$54.4K
MPLX icon
663
MPLX
MPLX
$60.1B
$268K 0.02%
+7,543
New +$263K
AMLP icon
664
Alerian MLP ETF
AMLP
$12.9B
$268K 0.02%
+6,350
New +$261K
FPF
665
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$268K 0.02%
+17,981
New +$274K
CL icon
666
Colgate-Palmolive
CL
$74.2B
$268K 0.02%
3,764
-645
-15% -$48.2K
KKR icon
667
KKR & Co
KKR
$92.2B
$267K 0.02%
+4,333
New +$263K
XLC icon
668
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$266K 0.02%
4,053
+743
+22% +$49.6K
TM icon
669
Toyota
TM
$221B
$265K 0.02%
1,477
+180
+14% +$30.7K
BUD icon
670
AB InBev
BUD
$161B
$265K 0.02%
4,797
-581
-11% -$32.9K
ARKK icon
671
ARK Innovation ETF
ARKK
$5.74B
$265K 0.02%
6,674
+48
+0.7% +$2.12K
VBK icon
672
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$265K 0.02%
1,236
+53
+4% +$12K
FSLR icon
673
First Solar
FSLR
$21.8B
$265K 0.02%
1,638
-2
-0.1% -$373
CTA icon
674
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$264K 0.02%
+9,596
New +$250K
ACGL icon
675
Arch Capital
ACGL
$37.2B
$264K 0.02%
+3,316
New +$258K
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 Q3 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.