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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
(+58%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$21.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.7M |
| 4 |
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 |
iShares US Consumer Staples ETF
IYK
|
+$8.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.83M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $211K | 0.01% |
8,819
| – | – |
|
777
CarMax
KMX
$8.36B
| $210K | 0.01% |
+3,272
| New | +$219K |
|
778
Phillips Edison & Co
PECO
$5.37B
| $210K | 0.01% |
6,439
-166
| -3% | -$5.43K |
|
779
Fortinet
FTNT
$110B
| $210K | 0.01% |
+3,155
| New | +$179K |
|
780
McCormick & Company Non-Voting
MKC
$13.9B
| $208K | 0.01% |
2,496
-5,794
| -70% | -$442K |
|
781
Liberty Broadband Class A
LBRDA
$4.72B
| $207K | 0.01% |
+2,520
| New | +$217K |
|
782
International Paper
IP
$23.3B
| $207K | 0.01% |
5,735
-2,274
| -28% | -$84.2K |
|
783
Kadant
KAI
$3.72B
| $206K | 0.01% |
+989
| New | +$201K |
|
784
Choice Hotels
CHH
$5.22B
| $206K | 0.01% |
1,759
-24
| -1% | -$2.88K |
|
785
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $206K | 0.01% |
3,331
| – | – |
|
786
Pembina Pipeline
PBA
$29B
| $205K | 0.01% |
6,323
+20
| +0.3% | +$675 |
|
787
KLA
KLAC
$249B
| $204K | 0.01% |
+5,120
| New | +$202K |
|
788
T. Rowe Price
TROW
$26.1B
| $203K | 0.01% |
+1,799
| New | +$206K |
|
789
Carrier Global
CARR
$52.5B
| $203K | 0.01% |
+4,435
| New | +$199K |
|
790
American Water Works
AWK
$27B
| $202K | 0.01% |
1,378
-340
| -20% | -$50.4K |
|
791
LKQ Corp
LKQ
$6.77B
| $201K | 0.01% |
+3,550
| New | +$200K |
|
792
Supernus Pharmaceuticals
SUPN
$2.77B
| $201K | 0.01% |
+5,558
| New | +$214K |
|
793
Royal Caribbean
RCL
$86.5B
| $201K | 0.01% |
+3,081
| New | +$203K |
|
794
Wynn Resorts
WYNN
$10.3B
| $201K | 0.01% |
+1,795
| New | +$188K |
|
795
KKR & Co
KKR
$92.2B
| $201K | 0.01% |
+3,823
| New | +$205K |
|
796
Adams Diversified Equity Fund
ADX
$3.08B
| $198K | 0.01% |
12,736
+1,162
| +10% | +$17.7K |
|
797
Hillman Solutions
HLMN
$1.6B
| $194K | 0.01% |
+23,031
| New | +$200K |
|
798
Regions Financial
RF
$26.7B
| $190K | 0.01% |
+10,260
| New | +$223K |
|
799
American Eagle Outfitters
AEO
$3.04B
| $183K | 0.01% |
+13,579
| New | +$199K |
|
|
LAZR
800
DELISTED
Luminar Technologies
LAZR
| $182K | 0.01% |
1,872
+1,137
| +155% | +$119K |
|
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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.