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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
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
Cap. Flow
-$98.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNDM
701
Nano Dimension
NNDM
$312M
$102K 0.01%
44,200
-1,558
-3% -$3.79K
NUV icon
702
Nuveen Municipal Value Fund
NUV
$1.9B
$94.7K 0.01%
11,014
+31
+0.3% +$265
RITM icon
703
Rithm Capital
RITM
$5.15B
$88.3K 0.01%
10,807
-74
-0.7% -$618
CCC
704
CCC Intelligent Solutions
CCC
$3.5B
$87.5K 0.01%
+10,059
New +$89.7K
ASX icon
705
ASE Group
ASX
$80.2B
$86K 0.01%
13,713
-1,486
-10% -$8.71K
HBI
706
DELISTED
Hanesbrands
HBI
$81.9K 0.01%
12,880
-535
-4% -$3.67K
MUFG icon
707
Mitsubishi UFJ Financial
MUFG
$260B
$79.9K 0.01%
11,983
-544
-4% -$2.81K
AEG icon
708
Aegon
AEG
$13.5B
$66.5K 0.01%
13,192
+1,644
+14% +$7.62K
SIRI icon
709
SiriusXM
SIRI
$10.5B
$63.8K 0.01%
1,093
-8
-0.7% -$492
UIS icon
710
Unisys
UIS
$245M
$62.5K 0.01%
+12,227
New +$76.7K
PHK
711
PIMCO High Income Fund
PHK
$863M
$60.3K 0.01%
12,750
– –
SSKN
712
DELISTED
Strata Skin Sciences
SSKN
$56.4K 0.01%
7,142
– –
NCZ
713
Virtus Convertible & Income Fund II
NCZ
$289M
$55.3K 0.01%
4,801
+383
+9% +$4.54K
LUMN icon
714
Lumen
LUMN
$6.45B
$55.1K 0.01%
10,557
-1,782
-14% -$11K
LAZR
715
DELISTED
Luminar Technologies
LAZR
$54.5K 0.01%
+735
New +$80K
AWP
716
abrdn Global Premier Properties Fund
AWP
$378M
$54.5K 0.01%
4,657
+84
+2% +$1.01K
ITUB icon
717
Itaú Unibanco
ITUB
$92.3B
$53.8K 0.01%
12,935
-199
-2% -$904
MMT
718
Aberdeen Multi-Market Income Fund
MMT
$238M
$51.3K 0.01%
11,365
-7,923
-41% -$34.8K
WPRT
719
Westport Fuel Systems
WPRT
$33.4M
$42.5K ﹤0.01%
5,485
+1,118
+26% +$9.58K
NCV
720
Virtus Convertible & Income Fund
NCV
$375M
$40.8K ﹤0.01%
2,997
+135
+5% +$1.88K
SPY icon
721
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38.2K ﹤0.01%
+100
New +$38.4K
CGEN icon
722
Compugen
CGEN
$225M
$33.9K ﹤0.01%
47,325
-60
-0.1% -$52
AMRS
723
DELISTED
Amyris Inc.
AMRS
$32.9K ﹤0.01%
21,500
-448
-2% -$1K
ICAD
724
DELISTED
iCAD Inc
ICAD
$30.5K ﹤0.01%
16,678
-6,964
-29% -$13K
ONCR
725
DELISTED
Oncorus, Inc.
ONCR
$29.5K ﹤0.01%
116,354
-35
-0% -$20
27 28
29
30 31

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CFC
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FFB
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PAMP
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MGO One Seven's Q4 2022 Portfolio in Review

As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, up 38,627% from $2.58M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven withdrew a net $98.5M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.

  • MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
  • MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
  • MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47K.
  • MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
  • MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
  • MGO One Seven's portfolio value rose 38,627% quarter-over-quarter to $1,000M.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.