We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$447B
$3.7M 0.4%
66,342
+2,042
+3% +$116K
MCK icon
52
McKesson
MCK
$99.9B
$3.7M 0.4%
12,075
-350
-3% -$95.2K
ORCL icon
53
Oracle
ORCL
$346B
$3.68M 0.4%
44,453
+1,835
+4% +$149K
VUG icon
54
Vanguard Growth ETF
VUG
$215B
$3.66M 0.39%
76,374
-19,644
-20% -$929K
DHR icon
55
Danaher
DHR
$137B
$3.65M 0.39%
14,038
+666
+5% +$167K
SBUX icon
56
Starbucks
SBUX
$119B
$3.65M 0.39%
40,063
+6,905
+21% +$652K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$652B
$3.59M 0.39%
125,921
+111,351
+764% +$25M
XOM icon
58
ExxonMobil
XOM
$641B
$3.58M 0.38%
43,320
+1,912
+5% +$149K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.8B
$3.55M 0.38%
32,770
-6,729
-17% -$712K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$3.52M 0.38%
116,122
+15,972
+16% +$490K
PFE icon
61
Pfizer
PFE
$141B
$3.52M 0.38%
67,974
+3,745
+6% +$194K
SSO icon
62
ProShares Ultra S&P500
SSO
$7.66B
$3.44M 0.37%
104,712
-2,608
-2% -$83.5K
ABBV icon
63
AbbVie
ABBV
$458B
$3.42M 0.37%
21,113
+1,465
+7% +$213K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.4M 0.37%
66,342
+8,659
+15% +$444K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$3.35M 0.36%
21,275
-2,644
-11% -$412K
BA icon
66
Boeing
BA
$167B
$3.35M 0.36%
17,504
+2,890
+20% +$580K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.34M 0.36%
87,438
+22,206
+34% +$769K
LECO icon
68
Lincoln Electric
LECO
$13.9B
$3.33M 0.36%
24,197
– –
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.3M 0.35%
+66,258
New +$3.19M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.3M 0.35%
71,440
+22,066
+45% +$1.06M
AMT icon
71
American Tower
AMT
$78B
$3.23M 0.35%
12,865
-1,494
-10% -$365K
AVGO icon
72
Broadcom
AVGO
$1.81T
$3.09M 0.33%
49,080
+1,240
+3% +$73.7K
T icon
73
AT&T
T
$167B
$3.06M 0.33%
171,257
+22,504
+15% +$416K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.97M 0.32%
35,902
+13,007
+57% +$1.07M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.5B
$2.96M 0.32%
40,210
-3,255
-7% -$243K
1 2
3
4 5

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.

  • MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
  • MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
  • MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
  • MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
  • MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
  • MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
  • MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.

Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.