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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$529M
Cap. Flow %
33.57%
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.8M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.83M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
701
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$274K 0.02%
4,121
-140
-3% -$9.59K
OGE icon
702
OGE Energy
OGE
$10.2B
$273K 0.02%
7,261
+65
+0.9% +$2.44K
IUSV icon
703
iShares Core S&P US Value ETF
IUSV
$27.5B
$272K 0.02%
3,693
+215
+6% +$15.8K
EEMV icon
704
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$270K 0.02%
+4,945
New +$268K
NEA icon
705
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$267K 0.02%
23,999
+1,670
+7% +$18.6K
SPYV icon
706
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$267K 0.02%
6,548
+642
+11% +$26K
BATRK icon
707
Atlanta Braves Holdings Series B
BATRK
$3.27B
$266K 0.02%
7,904
– –
NXPI icon
708
NXP Semiconductors
NXPI
$65.4B
$266K 0.02%
1,428
-196
-12% -$34.9K
PTC icon
709
PTC
PTC
$14.7B
$265K 0.02%
2,067
+194
+10% +$24.7K
LYG icon
710
Lloyds Banking Group
LYG
$87.2B
$265K 0.02%
114,029
+11,325
+11% +$27.4K
FCG icon
711
First Trust Natural Gas ETF
FCG
$609M
$264K 0.02%
11,733
+1,300
+12% +$30.6K
BL icon
712
BlackLine
BL
$1.87B
$264K 0.02%
3,927
-226
-5% -$15.6K
AXS icon
713
AXIS Capital
AXS
$8.79B
$263K 0.02%
+4,833
New +$281K
LDOS icon
714
Leidos
LDOS
$14.9B
$261K 0.02%
+2,836
New +$274K
VBK icon
715
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$261K 0.02%
1,206
-344
-22% -$74.4K
NIO icon
716
NIO
NIO
$11.7B
$261K 0.02%
24,827
+11,814
+91% +$121K
CDW icon
717
CDW
CDW
$18.4B
$260K 0.02%
+1,333
New +$262K
REGN icon
718
Regeneron Pharmaceuticals
REGN
$72.9B
$259K 0.02%
+315
New +$238K
BSJO
719
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$257K 0.02%
11,459
– –
EEMA icon
720
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$257K 0.02%
3,870
– –
VDC icon
721
Vanguard Consumer Staples ETF
VDC
$8.14B
$256K 0.02%
1,324
-70
-5% -$13.3K
ALRM icon
722
Alarm.com
ALRM
$2.7B
$256K 0.02%
5,087
+172
+3% +$8.86K
ABNB icon
723
Airbnb
ABNB
$90.9B
$254K 0.02%
+2,045
New +$233K
FDN icon
724
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$254K 0.02%
1,717
-99
-5% -$13.7K
SCHQ
725
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$253K 0.02%
+6,765
New +$250K
27 28
29
30 31

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BCM
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q1 2023 Portfolio in Review

As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.

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

On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.

  • MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
  • MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
  • MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
  • MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
  • MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.

Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.