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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
(+19%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$11.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.43M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.49M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.31% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Exponent
EXPO
$3.19B
| $250K | 0.02% |
2,924
+132
| +5% | +$11.9K |
|
702
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $249K | 0.02% |
25,686
-90
| -0.3% | -$945 |
|
703
Republic Services
RSG
$67.8B
| $247K | 0.02% |
1,731
+100
| +6% | +$14.8K |
|
704
iShares Global Tech ETF
IXN
$8.07B
| $246K | 0.02% |
4,245
| – | – |
|
705
Exelon
EXC
$49.3B
| $244K | 0.02% |
6,449
+9
| +0.1% | +$367 |
|
706
PUT
Amazon
AMZN
$2.46T
| $242K | 0.02% |
+1,900
| New | +$255K |
|
707
iShares Russell 2000 Value ETF
IWN
$14.5B
| $240K | 0.02% |
1,774
-115
| -6% | -$16.5K |
|
708
James River Group Holdings
JRVR
$222M
| $240K | 0.02% |
15,638
+114
| +0.7% | +$1.86K |
|
709
Vanguard Consumer Staples ETF
VDC
$8.24B
| $240K | 0.02% |
1,312
+17
| +1% | +$3.28K |
|
710
AvalonBay Communities
AVB
$27.2B
| $240K | 0.02% |
1,395
-36
| -3% | -$6.65K |
|
|
VPU
711
Vanguard Utilities ETF
VPU
$8.8B
| $239K | 0.02% |
1,871
-750
| -29% | -$105K |
|
712
Nordson
NDSN
$16.8B
| $239K | 0.02% |
1,069
+96
| +10% | +$23K |
|
713
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $236K | 0.02% |
3,747
-7,000
| -65% | -$456K |
|
714
ProShares Short S&P500
SH
$916M
| $236K | 0.02% |
4,073
-12,379
| -75% | -$691K |
|
715
Tetra Tech
TTEK
$8.64B
| $236K | 0.02% |
7,750
-420
| -5% | -$13.7K |
|
|
AOD
716
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $235K | 0.02% |
31,091
+864
| +3% | +$6.95K |
|
717
argenx
ARGX
$54.7B
| $235K | 0.02% |
+477
| New | +$233K |
|
|
CCC
718
CCC Intelligent Solutions
CCC
$3.6B
| $234K | 0.02% |
17,502
+56
| +0.3% | +$614 |
|
719
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $231K | 0.02% |
+3,050
| New | +$243K |
|
720
Airbnb
ABNB
$89.3B
| $231K | 0.02% |
+1,684
| New | +$232K |
|
721
Enphase Energy
ENPH
$4.77B
| $231K | 0.02% |
1,922
+569
| +42% | +$81.1K |
|
722
Liberty Broadband Class A
LBRDA
$4.66B
| $229K | 0.02% |
2,517
-3
| -0.1% | -$267 |
|
723
Lloyds Banking Group
LYG
$86.6B
| $229K | 0.02% |
107,395
+44,162
| +70% | +$95.8K |
|
724
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $227K | 0.02% |
3,948
-1,609
| -29% | -$92.7K |
|
725
RPM International
RPM
$14.2B
| $227K | 0.02% |
2,390
+82
| +4% | +$7.99K |
|
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PAMP
MGO One Seven's Q3 2023 Portfolio in Review
As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.
- MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
- MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
- MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
- MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
- MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
- MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
- MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.
Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.