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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
726
Restaurant Brands International
QSR
$25.8B
$226K 0.02%
3,391
-8
-0.2% -$575
HNDL icon
727
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$224K 0.02%
11,742
-146
-1% -$2.93K
OGE icon
728
OGE Energy
OGE
$10.2B
$223K 0.02%
6,677
-379
-5% -$13.3K
FTNT icon
729
Fortinet
FTNT
$112B
$222K 0.02%
+3,790
New +$251K
IWR icon
730
iShares Russell Mid-Cap ETF
IWR
$56.1B
$221K 0.02%
+3,186
New +$232K
UBS icon
731
UBS Group
UBS
$172B
$220K 0.02%
+8,943
New +$209K
LSXMK
732
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$220K 0.02%
8,639
-2,675
-24% -$65K
FE icon
733
FirstEnergy
FE
$28.5B
$220K 0.02%
6,425
+287
+5% +$10.7K
FRDM icon
734
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$218K 0.02%
+7,718
New +$238K
EQH icon
735
Equitable Holdings
EQH
$13.3B
$218K 0.02%
7,680
-526
-6% -$14.8K
LRGE icon
736
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$216K 0.02%
+4,175
New +$226K
GOVT icon
737
iShares US Treasury Bond ETF
GOVT
$43.8B
$216K 0.02%
9,795
-5,231
-35% -$118K
CLX icon
738
Clorox
CLX
$11.8B
$215K 0.02%
1,644
+76
+5% +$11.6K
EXPD icon
739
Expeditors International
EXPD
$22.4B
$215K 0.02%
+1,873
New +$223K
CHTR icon
740
Charter Communications
CHTR
$15.7B
$214K 0.02%
+487
New +$202K
BSMQ icon
741
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$211K 0.02%
+9,185
New +$215K
ET icon
742
Energy Transfer Partners
ET
$68.5B
$210K 0.02%
15,003
+3,704
+33% +$49.1K
FAPR icon
743
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$210K 0.02%
6,518
– –
CRH icon
744
CRH
CRH
$68.7B
$210K 0.02%
3,834
-856
-18% -$48.7K
TEAM icon
745
Atlassian
TEAM
$24.3B
$209K 0.02%
+1,037
New +$197K
BL icon
746
BlackLine
BL
$1.8B
$209K 0.02%
3,763
-30
-0.8% -$1.64K
DLN icon
747
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$207K 0.02%
3,367
+16
+0.5% +$1.02K
FTXN icon
748
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$206K 0.02%
6,866
-18,367
-73% -$533K
SPHQ icon
749
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$206K 0.02%
4,110
+17
+0.4% +$871
FSEP icon
750
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$205K 0.02%
5,541
-6,936
-56% -$264K
28 29
30
31 32

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 Q3 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.