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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
-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
(-3.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.19M |
| 5 |
Voya Financial
VOYA
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.41M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| – | – |
-4,257
| Closed | -$283K |
|
727
Verisk Analytics
VRSK
$27.8B
| – | – |
-1,153
| Closed | -$264K |
|
728
Zscaler
ZS
$24.5B
| – | – |
-1,044
| Closed | -$335K |
|
|
FSCS
729
First Trust SMID Capital Strength ETF
FSCS
$59.4M
| – | – |
-10,997
| Closed | -$334K |
|
|
NATI
730
DELISTED
National Instruments Corp
NATI
| – | – |
-4,603
| Closed | -$201K |
|
|
EPAY
731
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-10,049
| Closed | -$567K |
|
|
INFO
732
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,812
| Closed | -$640K |
|
|
ATVI
733
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,053
| Closed | -$203K |
|
|
HSKA
734
DELISTED
Heska Corp
HSKA
| – | – |
-1,381
| Closed | -$252K |
|
|
MNR
735
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-25,735
| Closed | -$541K |
|
|
SAFE
736
DELISTED
Safehold Inc.
SAFE
| – | – |
-3,756
| Closed | -$300K |
|
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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.