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MOS
MGO One Seven Portfolio holdings
AUM
$6.06B
1-Year Est. Return
28.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
(-31%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-50.03%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.12M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.97M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.97M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.96M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$22M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$19.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.1M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.15% |
| 2 | Technology | 16.04% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 7.56% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
| $214K | 0.02% |
+6,518
| New | +$205K |
|
702
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $213K | 0.02% |
3,351
+20
| +0.6% | +$1.24K |
|
703
Kadant
KAI
$3.15B
| $212K | 0.02% |
955
-34
| -3% | -$6.81K |
|
704
US Foods
USFD
$19.9B
| $211K | 0.02% |
+4,802
| New | +$191K |
|
|
LPRO
705
DELISTED
Open Lending Corp
LPRO
| $210K | 0.02% |
19,967
+2,092
| +12% | +$18.5K |
|
706
Flex
FLEX
$40.3B
| $210K | 0.02% |
+10,075
| New | +$180K |
|
707
Vanguard Total International Bond ETF
BNDX
$82.8B
| $210K | 0.02% |
4,293
-5,513
| -56% | -$269K |
|
708
Zebra Technologies
ZBRA
$16.5B
| $209K | 0.02% |
708
-41
| -5% | -$11.5K |
|
709
iShares MSCI Poland ETF
EPOL
$826M
| $209K | 0.02% |
+10,895
| New | +$194K |
|
710
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $209K | 0.02% |
+1,816
| New | +$190K |
|
711
Adams Diversified Equity Fund
ADX
$3.21B
| $209K | 0.02% |
12,410
-326
| -3% | -$5.18K |
|
712
Toyota
TM
$230B
| $208K | 0.02% |
1,297
-2,055
| -61% | -$296K |
|
713
Privia Health
PRVA
$2.57B
| $208K | 0.02% |
+7,985
| New | +$211K |
|
714
RLI Corp
RLI
$5.55B
| $208K | 0.02% |
+3,050
| New | +$203K |
|
715
Graphic Packaging
GPK
$2.91B
| $207K | 0.02% |
8,634
-5
| -0.1% | -$126 |
|
716
RPM International
RPM
$12.7B
| $207K | 0.02% |
2,308
-509
| -18% | -$41.8K |
|
717
Illumina
ILMN
$37B
| $207K | 0.02% |
1,133
+41
| +4% | +$8.3K |
|
718
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $207K | 0.02% |
+4,093
| New | +$197K |
|
719
Compass Minerals
CMP
$1B
| $206K | 0.02% |
6,056
-8,700
| -59% | -$289K |
|
720
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $205K | 0.02% |
3,277
-305
| -9% | -$19.1K |
|
721
BlackLine
BL
$1.66B
| $204K | 0.02% |
3,793
-134
| -3% | -$7.44K |
|
|
SPLK
722
DELISTED
Splunk Inc
SPLK
| $204K | 0.02% |
+1,921
| New | +$183K |
|
723
Vanguard Consumer Discretionary ETF
VCR
$5.76B
| $203K | 0.02% |
+716
| New | +$185K |
|
724
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
| $202K | 0.02% |
+11,385
| New | +$199K |
|
725
Wynn Resorts
WYNN
$8.54B
| $202K | 0.02% |
1,910
+115
| +6% | +$12.3K |
|
Similar funds
WCM
NLI
WIA
PAMP
CCA
AIM
CIC
HW
MGO One Seven's Q2 2023 Portfolio in Review
As of Q2 2023, MGO One Seven held 931 positions worth $1.09B, down 31% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven withdrew a net $547M in Q2 2023, closing 143 positions and reducing 475 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
Against the trend, MGO One Seven opened a new position in Canadian Pacific Kansas City worth $2.02M.
- MGO One Seven's largest Q2 2023 buy was Canadian Pacific Kansas City: 24,982 shares worth $2.02M.
- MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $4.12M increase.
- MGO One Seven's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
- MGO One Seven fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $13M.
- MGO One Seven's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2023.
- MGO One Seven opened 68 new positions and closed 143 in Q2 2023.
- MGO One Seven's portfolio value fell 31% quarter-over-quarter to $1.09B.
Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.