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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
+6.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$547M
Cap. Flow %
-50.03%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.3M
4
IUSB icon
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 Technology 16.04%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$133B
$4.38M 0.4%
79,256
-53,032
-40% -$2.66M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.35M 0.4%
83,215
-71,260
-46% -$3.54M
CVS icon
53
CVS Health
CVS
$135B
$4.3M 0.39%
62,246
-1,849
-3% -$132K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$4.26M 0.39%
14,829
-573
-4% -$141K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.24M 0.39%
91,847
-2,970
-3% -$137K
CVX icon
56
Chevron
CVX
$382B
$4.22M 0.39%
26,850
-11,077
-29% -$1.78M
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.14M 0.38%
29,929
-33,070
-52% -$4.41M
MCK icon
58
McKesson
MCK
$104B
$4.02M 0.37%
9,418
-24
-0.3% -$9.22K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.84M 0.35%
38,177
-4,365
-10% -$438K
LLY icon
60
Eli Lilly
LLY
$1.08T
$3.84M 0.35%
8,190
+299
+4% +$125K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.83M 0.35%
94,005
+8,426
+10% +$320K
QQQ icon
62
Invesco QQQ Trust
QQQ
$436B
$3.7M 0.34%
10,017
-72
-0.7% -$24.2K
BNL icon
63
Broadstone Net Lease
BNL
$4.25B
$3.66M 0.33%
236,853
-14
-0% -$224
IAU icon
64
iShares Gold Trust
IAU
$62.8B
$3.59M 0.33%
98,688
-27,857
-22% -$1.04M
OMFS icon
65
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$3.57M 0.33%
98,406
-61,329
-38% -$2.13M
BAC icon
66
Bank of America
BAC
$429B
$3.47M 0.32%
120,913
+1,162
+1% +$33.2K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.45M 0.32%
143,726
+5,540
+4% +$134K
ABBV icon
68
AbbVie
ABBV
$465B
$3.44M 0.31%
25,510
-18,200
-42% -$2.67M
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.42M 0.31%
170,092
-117,056
-41% -$2.37M
DIS icon
70
Walt Disney
DIS
$171B
$3.34M 0.31%
37,447
-2,323
-6% -$220K
NVS icon
71
Novartis
NVS
$302B
$3.32M 0.3%
32,917
-1,301
-4% -$130K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.29M 0.3%
59,780
-2,452
-4% -$129K
FMB icon
73
First Trust Managed Municipal ETF
FMB
$2.04B
$3.26M 0.3%
64,349
-21,539
-25% -$1.09M
PEP icon
74
PepsiCo
PEP
$196B
$3.26M 0.3%
17,591
-2,596
-13% -$484K
IBM icon
75
IBM
IBM
$213B
$3.18M 0.29%
23,777
+9,571
+67% +$1.24M
1 2
3
4 5

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BCM
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SNT
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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 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 Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.