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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
+6.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
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 Technology 16.04%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
751
American Eagle Outfitters
AEO
$2.94B
$125K 0.01%
10,608
-2,971
-22% -$37.1K
MUI
752
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$122K 0.01%
10,678
-320
-3% -$3.66K
NNDM
753
Nano Dimension
NNDM
$314M
$118K 0.01%
40,700
-500
-1% -$1.24K
BDJ icon
754
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$108K 0.01%
12,958
– –
VOD icon
755
Vodafone
VOD
$37.1B
$108K 0.01%
11,386
-1,313
-10% -$13.8K
MMU
756
Western Asset Managed Municipals Fund
MMU
$551M
$105K 0.01%
10,565
+12
+0.1% +$120
RITM icon
757
Rithm Capital
RITM
$5.58B
$101K 0.01%
10,807
– –
TEVA icon
758
Teva Pharmaceuticals
TEVA
$40.4B
$100K 0.01%
13,304
+39
+0.3% +$316
VTRS icon
759
Viatris
VTRS
$20.8B
$100K 0.01%
10,031
-2,099
-17% -$20K
SWN
760
DELISTED
Southwestern Energy Company
SWN
$98.2K 0.01%
16,342
-324
-2% -$1.67K
NUV icon
761
Nuveen Municipal Value Fund
NUV
$1.91B
$96.2K 0.01%
11,052
+23
+0.2% +$202
MITT
762
TPG Mortgage Investment Trust
MITT
$228M
$92.4K 0.01%
+15,100
New +$85.9K
CRDL
763
Cardiol Therapeutics
CRDL
$133M
$89K 0.01%
+100,000
New +$66K
WPRT
764
Westport Fuel Systems
WPRT
$31.9M
$86.5K 0.01%
11,273
+748
+7% +$5.78K
GLDD
765
DELISTED
Great Lakes Dredge & Dock
GLDD
$86.2K 0.01%
10,564
-364
-3% -$2.36K
GERN icon
766
Geron
GERN
$898M
$84.3K 0.01%
26,260
+16,260
+163% +$46.3K
MUFG icon
767
Mitsubishi UFJ Financial
MUFG
$247B
$83.5K 0.01%
11,335
-1,130
-9% -$7.52K
JPS
768
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$81.6K 0.01%
+12,785
New +$81K
CX icon
769
Cemex
CX
$16.9B
$73.4K 0.01%
10,368
-96,219
-90% -$612K
NCZ
770
Virtus Convertible & Income Fund II
NCZ
$283M
$69.5K 0.01%
5,583
+67
+1% +$796
SSKN
771
DELISTED
Strata Skin Sciences
SSKN
$67.8K 0.01%
7,142
– –
PHK
772
PIMCO High Income Fund
PHK
$856M
$62.5K 0.01%
12,500
-250
-2% -$1.19K
NCV
773
Virtus Convertible & Income Fund
NCV
$372M
$55.9K 0.01%
4,017
+1,011
+34% +$13.5K
AWP
774
abrdn Global Premier Properties Fund
AWP
$376M
$54.8K 0.01%
4,656
-446
-9% -$5.19K
CGEN icon
775
Compugen
CGEN
$212M
$54K ﹤0.01%
47,325
– –
29 30
31
32 33

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CFC
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AM
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FFB
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SGM
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PAMP
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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 Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.