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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
+$368M
Cap. Flow %
14,276.39%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
676
Teva Pharmaceuticals
TEVA
$36.9B
$113 ﹤0.01%
14,092
+85
+0.6% +$752
NNDM
677
Nano Dimension
NNDM
$314M
$109 ﹤0.01%
45,758
– –
CS
678
DELISTED
Credit Suisse Group
CS
$106 ﹤0.01%
27,055
+180
+0.7% +$950
ONCR
679
DELISTED
Oncorus, Inc.
ONCR
$98 ﹤0.01%
116,389
– –
LUMN icon
680
Lumen
LUMN
$6.38B
$96 ﹤0.01%
12,339
-298
-2% -$3.03K
AWF
681
AllianceBernstein Global High Income Fund
AWF
$871M
$93 ﹤0.01%
10,574
+185
+2% +$1.84K
NUV icon
682
Nuveen Municipal Value Fund
NUV
$1.91B
$92 ﹤0.01%
10,983
+22
+0.2% +$198
BBD icon
683
Banco Bradesco
BBD
$38.3B
$90 ﹤0.01%
24,728
+49
+0.2% +$173
MDWD icon
684
MediWound
MDWD
$188M
$89 ﹤0.01%
9,157
– –
MMT
685
Aberdeen Multi-Market Income Fund
MMT
$238M
$81 ﹤0.01%
19,288
-635
-3% -$2.95K
RITM icon
686
Rithm Capital
RITM
$5.46B
$79 ﹤0.01%
10,881
– –
MCR
687
DELISTED
MFS Charter Income Trust
MCR
$77 ﹤0.01%
13,041
-396
-3% -$2.57K
ASX icon
688
ASE Group
ASX
$74.4B
$75 ﹤0.01%
15,199
+49
+0.3% +$276
MLCO icon
689
Melco Resorts & Entertainment
MLCO
$2.19B
$72 ﹤0.01%
11,000
-305
-3% -$1.68K
SIRI icon
690
SiriusXM
SIRI
$10.7B
$68 ﹤0.01%
1,101
+6
+0.5% +$377
AMRS
691
DELISTED
Amyris Inc.
AMRS
$64 ﹤0.01%
21,948
+7,948
+57% +$21.7K
SSKN
692
DELISTED
Strata Skin Sciences
SSKN
$62 ﹤0.01%
7,142
– –
ITUB icon
693
Itaú Unibanco
ITUB
$91.6B
$59 ﹤0.01%
13,134
+6
+0% +$26
PHK
694
PIMCO High Income Fund
PHK
$861M
$59 ﹤0.01%
12,750
-2,600
-17% -$13.3K
SABA
695
Saba Capital Income & Opportunities Fund II
SABA
$221M
$59 ﹤0.01%
7,320
-865
-11% -$7.83K
MUFG icon
696
Mitsubishi UFJ Financial
MUFG
$253B
$56 ﹤0.01%
12,527
-403
-3% -$2.1K
AWP
697
abrdn Global Premier Properties Fund
AWP
$379M
$52 ﹤0.01%
4,573
-113
-2% -$1.66K
ICAD
698
DELISTED
iCAD Inc
ICAD
$49 ﹤0.01%
23,642
-48
-0.2% -$157
NCZ
699
Virtus Convertible & Income Fund II
NCZ
$285M
$49 ﹤0.01%
4,418
+146
+3% +$1.92K
AEG icon
700
Aegon
AEG
$13.6B
$45 ﹤0.01%
11,548
-2,382
-17% -$10.4K
26 27
28
29 30

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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 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.