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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$529M
Cap. Flow %
33.57%
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.8M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.83M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
751
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$233K 0.01%
2,168
-3,938
-64% -$428K
GH icon
752
Guardant Health
GH
$18.8B
$232K 0.01%
9,894
+124
+1% +$3.54K
PTEN icon
753
Patterson-UTI
PTEN
$3.52B
$231K 0.01%
+19,751
New +$288K
OZK icon
754
Bank OZK
OZK
$5.6B
$230K 0.01%
6,723
-198
-3% -$8.31K
CTRA
755
DELISTED
Coterra Energy
CTRA
$228K 0.01%
+9,304
New +$229K
QSR icon
756
Restaurant Brands International
QSR
$26.1B
$228K 0.01%
3,399
+251
+8% +$16.4K
SLY
757
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$226K 0.01%
+2,693
New +$234K
ARCC icon
758
Ares Capital
ARCC
$13.6B
$224K 0.01%
12,265
+10
+0.1% +$189
ROCI
759
DELISTED
ROC ETF
ROCI
$224K 0.01%
9,722
-200
-2% -$4.53K
PRAA icon
760
PRA Group
PRAA
$675M
$224K 0.01%
+5,746
New +$226K
IXUS icon
761
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$222K 0.01%
+3,582
New +$219K
CHE icon
762
Chemed
CHE
$7.23B
$221K 0.01%
411
-17
-4% -$8.67K
GPK icon
763
Graphic Packaging
GPK
$3.32B
$220K 0.01%
+8,639
New +$203K
RSG icon
764
Republic Services
RSG
$67.4B
$219K 0.01%
+1,618
New +$206K
BSMQ icon
765
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$219K 0.01%
9,185
– –
NDSN icon
766
Nordson
NDSN
$16.5B
$218K 0.01%
+981
New +$224K
VRP icon
767
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$218K 0.01%
9,830
-3,305
-25% -$75.5K
DFUV icon
768
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$217K 0.01%
+6,474
New +$222K
GEHC icon
769
GE HealthCare
GEHC
$32.5B
$214K 0.01%
+2,609
New +$186K
RBLX icon
770
Roblox
RBLX
$34.9B
$213K 0.01%
+4,727
New +$181K
CCL icon
771
Carnival Corporation Ltd
CCL
$38.1B
$212K 0.01%
20,910
+132
+0.6% +$1.37K
SMCI icon
772
Super Micro Computer
SMCI
$17.5B
$212K 0.01%
+19,860
New +$179K
TSCO icon
773
Tractor Supply
TSCO
$16.2B
$211K 0.01%
4,495
-1,625
-27% -$74K
CGNX icon
774
Cognex
CGNX
$9.66B
$211K 0.01%
+4,263
New +$216K
GLW icon
775
Corning
GLW
$109B
$211K 0.01%
5,981
-326
-5% -$11.3K
29 30
31
32 33

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BCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.

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

On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.

  • MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
  • MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
  • MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
  • MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
  • MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.

Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.