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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
+11.3%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$181M
Cap. Flow
+$30.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.85%
Holding
985
New
85
Increased
307
Reduced
474
Closed
89

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$14.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.02M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
3
STWD icon
Starwood Property Trust
STWD
+$7.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.25%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
651
PTC
PTC
$14.9B
$370K 0.02%
1,956
-109
-5% -$19.6K
CMG icon
652
Chipotle Mexican Grill
CMG
$43.6B
$369K 0.02%
6,350
-850
-12% -$43.5K
FTV icon
653
Fortive
FTV
$18.7B
$369K 0.02%
5,688
-910
-14% -$55.2K
ED icon
654
Consolidated Edison
ED
$41.5B
$369K 0.02%
4,059
-68
-2% -$6.1K
COOP
655
DELISTED
Mr. Cooper
COOP
$368K 0.02%
4,723
-1,676
-26% -$117K
PEBO icon
656
Peoples Bancorp
PEBO
$1.51B
$367K 0.02%
12,410
+1,000
+9% +$29.4K
VCR icon
657
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$367K 0.02%
+1,156
New +$353K
BSMP
658
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$366K 0.02%
15,039
+450
+3% +$11K
CINF icon
659
Cincinnati Financial
CINF
$27.6B
$365K 0.02%
2,942
-289
-9% -$32.6K
LMBS icon
660
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$364K 0.02%
7,545
+1,160
+18% +$55.9K
LW icon
661
Lamb Weston
LW
$7.53B
$364K 0.02%
3,414
-17
-0.5% -$1.77K
RBA icon
662
RB Global
RBA
$21.4B
$363K 0.02%
4,760
-979
-17% -$68.4K
MRNA icon
663
Moderna
MRNA
$21.9B
$361K 0.02%
3,390
+136
+4% +$13.7K
EEM icon
664
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$361K 0.02%
8,781
-839
-9% -$33.4K
HEFA icon
665
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$359K 0.02%
+10,299
New +$339K
IFRA icon
666
iShares US Infrastructure ETF
IFRA
$4.51B
$358K 0.02%
8,267
-2,538
-23% -$102K
FDS icon
667
Factset
FDS
$10.3B
$358K 0.02%
787
-255
-24% -$119K
KKR icon
668
KKR & Co
KKR
$89.4B
$357K 0.02%
3,550
+159
+5% +$14.6K
POOL icon
669
Pool Corp
POOL
$7.04B
$356K 0.02%
883
-299
-25% -$117K
WSM icon
670
Williams-Sonoma
WSM
$27.2B
$353K 0.02%
2,226
-674
-23% -$78.2K
FE icon
671
FirstEnergy
FE
$29B
$349K 0.02%
9,037
-87
-1% -$3.25K
DFUV icon
672
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$347K 0.02%
8,492
-56
-0.7% -$2.14K
MSVX
673
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$346K 0.02%
14,413
-4,015
-22% -$95.7K
WYNN icon
674
Wynn Resorts
WYNN
$10.2B
$345K 0.02%
3,379
-15
-0.4% -$1.49K
BR icon
675
Broadridge
BR
$18.7B
$345K 0.02%
1,684
-4
-0.2% -$807
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 2024 Portfolio in Review

As of Q1 2024, MGO One Seven held 985 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2024 filing shows 85 new, 307 increased, 474 reduced and 89 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M.
  • MGO One Seven added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $9.44M increase.
  • MGO One Seven's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • MGO One Seven fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $13.4M.
  • MGO One Seven's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2024.
  • MGO One Seven opened 85 new positions and closed 89 in Q1 2024.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.