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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
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 Miscellaneous 41.15%
2 Technology 16.04%
3 Financials 8.26%
4 Healthcare 7.56%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP
726
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$201K 0.02%
8,274
-8,575
-51% -$209K
LBRDA
727
DELISTED
Liberty Broadband Class A
LBRDA
$201K 0.02%
2,520
– –
VRP icon
728
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$200K 0.02%
9,004
-826
-8% -$18.2K
IOO icon
729
iShares Global 100 ETF
IOO
$9.09B
$200K 0.02%
+2,633
New +$192K
MPT
730
Medical Properties Trust
MPT
$2.15B
$198K 0.02%
21,354
+781
+4% +$6.61K
CCC
731
CCC Intelligent Solutions
CCC
$3.89B
$196K 0.02%
17,446
+6,997
+67% +$68.8K
KBWD icon
732
Invesco KBW High Dividend Yield Financial ETF
KBWD
$392M
$185K 0.02%
11,850
+580
+5% +$8.52K
SLRC icon
733
SLR Investment Corp
SLRC
$668M
$166K 0.02%
11,600
– –
EMD
734
Western Asset Emerging Markets Debt Fund
EMD
$581M
$157K 0.01%
18,267
+460
+3% +$3.99K
BYM
735
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$155K 0.01%
13,751
– –
CVBF icon
736
CVB Financial
CVBF
$4.01B
$152K 0.01%
+11,450
New +$158K
ASX icon
737
ASE Group
ASX
$104B
$147K 0.01%
18,858
-3,952
-17% -$30.4K
MYI icon
738
BlackRock MuniYield Quality Fund III
MYI
$676M
$146K 0.01%
13,344
-2,162
-14% -$23.7K
LAZR
739
DELISTED
Luminar Technologies
LAZR
$145K 0.01%
1,408
-464
-25% -$43.8K
ET icon
740
Energy Transfer Partners
ET
$72.5B
$143K 0.01%
+11,299
New +$143K
FSR
741
DELISTED
Fisker Inc.
FSR
$143K 0.01%
25,378
+1,889
+8% +$10.9K
BGH
742
Barings Global Short Duration High Yield Fund
BGH
$278M
$143K 0.01%
10,933
+6
+0.1% +$78
LYG icon
743
Lloyds Banking Group
LYG
$85.8B
$139K 0.01%
63,233
-50,796
-45% -$116K
BTZ icon
744
BlackRock Credit Allocation Income Trust
BTZ
$899M
$139K 0.01%
13,680
-359
-3% -$3.69K
DCH
745
Dauch Corp
DCH
$1.45B
$138K 0.01%
16,639
+1,193
+8% +$8.84K
IGR
746
CBRE Global Real Estate Income Fund
IGR
$626M
$135K 0.01%
8,578
+1,894
+28% +$30K
NOK icon
747
Nokia
NOK
$59.3B
$133K 0.01%
32,071
+824
+3% +$3.48K
JQC icon
748
Nuveen Credit Strategies Income Fund
JQC
$695M
$128K 0.01%
25,283
+1,388
+6% +$6.93K
GHY
749
PGIM Global High Yield Fund
GHY
$460M
$127K 0.01%
11,608
-104
-0.9% -$1.14K
BOE icon
750
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$127K 0.01%
12,598
-722
-5% -$7.21K
28 29
30
31 32

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 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 Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.