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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
+$368M
Cap. Flow %
14,276.39%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
726
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-11,594
Closed -$205K
IDV icon
727
iShares International Select Dividend ETF
IDV
$8.28B
– –
-11,027
Closed -$299K
IGD
728
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-11,348
Closed -$62K
IXUS icon
729
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-3,639
Closed -$208K
JNPR
730
DELISTED
Juniper Networks
JNPR
– –
-14,628
Closed -$417K
KN icon
731
Knowles
KN
$3.07B
– –
-28,652
Closed -$497K
MIN
732
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-10,354
Closed -$31K
MU icon
733
Micron Technology
MU
$927B
– –
-4,157
Closed -$230K
NOBL icon
734
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-7,590
Closed -$324K
OXY icon
735
Occidental Petroleum
OXY
$53.6B
– –
-5,594
Closed -$329K
PAA icon
736
Plains All American Pipeline
PAA
$17.2B
– –
-11,486
Closed -$113K
PECO icon
737
Phillips Edison & Co
PECO
$5.37B
– –
-7,421
Closed -$248K
PLAY icon
738
Dave & Buster's
PLAY
$361M
– –
-6,874
Closed -$225K
POWI icon
739
Power Integrations
POWI
$3.3B
– –
-3,126
Closed -$234K
PPT
740
Franklin Premier Income Trust
PPT
$323M
– –
-10,236
Closed -$39K
QQEW icon
741
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-2,975
Closed -$260K
RARE icon
742
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-4,488
Closed -$268K
SCHH icon
743
Schwab US REIT ETF
SCHH
$11.7B
– –
-9,543
Closed -$201K
SONY icon
744
Sony
SONY
$133B
– –
-28,090
Closed -$459K
SPHD icon
745
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-4,844
Closed -$214K
STNE icon
746
StoneCo
STNE
$2.71B
– –
-12,820
Closed -$99K
TEAM icon
747
Atlassian
TEAM
$25.4B
– –
-2,409
Closed -$451K
TM icon
748
Toyota
TM
$221B
– –
-1,625
Closed -$251K
UPLD icon
749
Upland Software
UPLD
$14.4M
– –
-1,387
Closed -$201K
VXX icon
750
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-2,423
Closed -$895K
27 28 29
30
31

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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.