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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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
Cap. Flow
-$83.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.12M
2
UNH icon
UnitedHealth
UNH
+$2.84M
3
DHR icon
Danaher
DHR
+$2.6M
4
CI icon
Cigna
CI
+$2.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.43%
3 Financials 8.48%
4 Consumer Discretionary 6.64%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$3.07M 0.42%
20,024
-1,089
-5% -$166K
CSCO icon
52
Cisco
CSCO
$450B
$3M 0.41%
70,353
+4,011
+6% +$192K
UPS icon
53
United Parcel Service
UPS
$97.6B
$2.98M 0.41%
16,316
-1,382
-8% -$252K
NEE icon
54
NextEra Energy
NEE
$187B
$2.95M 0.41%
38,037
-12,961
-25% -$987K
LECO icon
55
Lincoln Electric
LECO
$13.8B
$2.93M 0.4%
23,723
-474
-2% -$62.4K
LOW icon
56
Lowe's Companies
LOW
$116B
$2.91M 0.4%
16,678
-9,161
-35% -$1.77M
PEP icon
57
PepsiCo
PEP
$186B
$2.89M 0.4%
17,362
+467
+3% +$78.6K
INTC icon
58
Intel
INTC
$466B
$2.79M 0.39%
74,711
-45,096
-38% -$1.95M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2.74M 0.38%
17,003
-2,463
-13% -$475K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.71M 0.37%
24,590
+6,691
+37% +$737K
RTX icon
61
RTX Corp
RTX
$287B
$2.71M 0.37%
28,157
-685
-2% -$65.9K
AVGO icon
62
Broadcom
AVGO
$1.82T
$2.67M 0.37%
55,030
+5,950
+12% +$334K
LLY icon
63
Eli Lilly
LLY
$1.07T
$2.65M 0.36%
8,157
-762
-9% -$229K
RPV icon
64
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.58M 0.36%
34,410
-9,737
-22% -$799K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$2.45M 0.34%
49,736
-21,572
-30% -$1.17M
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$2.44M 0.34%
123,219
-2,702
-2% -$555K
SSO icon
67
ProShares Ultra S&P500
SSO
$7.82B
$2.38M 0.33%
105,904
+1,192
+1% +$31.9K
NVS icon
68
Novartis
NVS
$295B
$2.36M 0.32%
27,872
-4,686
-14% -$411K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.34M 0.32%
69,521
+23,569
+51% +$889K
HOMB icon
70
Home BancShares
HOMB
$6.21B
$2.34M 0.32%
112,552
+444
+0.4% +$9.6K
CNC icon
71
Centene
CNC
$31.3B
$2.33M 0.32%
27,529
-89
-0.3% -$7.39K
T icon
72
AT&T
T
$165B
$2.31M 0.32%
110,405
-60,852
-36% -$1.21M
COST icon
73
Costco
COST
$415B
$2.3M 0.32%
4,791
-4,406
-48% -$2.24M
KO icon
74
Coca-Cola
KO
$354B
$2.28M 0.32%
36,300
-31,042
-46% -$1.97M
DUK icon
75
Duke Energy
DUK
$102B
$2.28M 0.31%
21,269
-600
-3% -$66K
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 Q2 2022 Portfolio in Review

As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.

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

Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.

  • MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
  • MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
  • MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
  • MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
  • MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
  • MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
  • MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.

Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.