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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
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
Cap. Flow
-$98.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGN icon
751
Evogene
EVGN
$5.93M
– –
-1,484
Closed -$12
FAPR icon
752
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-8,000
Closed -$220
FEX icon
753
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-2,138
Closed -$220
FSK icon
754
FS KKR Capital
FSK
$3.05B
– –
-10,428
Closed -$154
FUN icon
755
Cedar Fair
FUN
$1.87B
– –
-1,313
Closed -$322
GLTR icon
756
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
– –
-12,029
Closed -$975
GNRC icon
757
Generac Holdings
GNRC
$11.3B
– –
-3,637
Closed -$647
HEFA icon
758
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-10,230
Closed -$160
HPQ icon
759
HP
HPQ
$25.7B
– –
-9,668
Closed -$240
HUBS icon
760
HubSpot
HUBS
$12.2B
– –
-194
Closed -$306
IGE icon
761
iShares North American Natural Resources ETF
IGE
$727M
– –
-33,395
Closed -$1.16K
IWR icon
762
iShares Russell Mid-Cap ETF
IWR
$56.4B
– –
-4,326
Closed -$268
JVAL icon
763
JPMorgan US Value Factor ETF
JVAL
$837M
– –
-12,041
Closed -$358
KMX icon
764
CarMax
KMX
$8.26B
– –
-3,367
Closed -$2.24K
KRE icon
765
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-4,143
Closed -$243
LBRDA icon
766
Liberty Broadband Class A
LBRDA
$4.68B
– –
-2,548
Closed -$262
LH icon
767
Labcorp
LH
$25.6B
– –
-1,195
Closed -$210
MCR
768
DELISTED
MFS Charter Income Trust
MCR
– –
-13,041
Closed -$77
MDWD icon
769
MediWound
MDWD
$190M
– –
-9,157
Closed -$89
MLCO icon
770
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-11,000
Closed -$72
PHO icon
771
Invesco Water Resources ETF
PHO
$2.04B
– –
-4,941
Closed -$226
PPH icon
772
VanEck Pharmaceutical ETF
PPH
$986M
– –
-14,123
Closed -$949
PRVA icon
773
Privia Health
PRVA
$3.14B
– –
-6,635
Closed -$225
QUAL icon
774
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-2,025
Closed -$392
RBLX icon
775
Roblox
RBLX
$35.6B
– –
-5,598
Closed -$285
29 30
31
32 33

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CFC
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SGM
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PAMP
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MGO One Seven's Q4 2022 Portfolio in Review

As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, up 38,627% from $2.58M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven withdrew a net $98.5M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.

  • MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
  • MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
  • MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47K.
  • MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
  • MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
  • MGO One Seven's portfolio value rose 38,627% quarter-over-quarter to $1,000M.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.