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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
SIRI icon
776
SiriusXM
SIRI
$11B
$49.9K ﹤0.01%
1,101
+19
+2% +$718
MMT
777
Aberdeen Multi-Market Income Fund
MMT
$237M
$47.7K ﹤0.01%
10,577
-632
-6% -$2.87K
HBI
778
DELISTED
Hanesbrands
HBI
$45.6K ﹤0.01%
10,051
-6,432
-39% -$29.4K
SLNH icon
779
Soluna Holdings
SLNH
$180M
$41.6K ﹤0.01%
+8,162
New +$43K
EBET
780
DELISTED
EBET, INC. Common Stock
EBET
$30.2K ﹤0.01%
8,536
+11
+0.1% +$91
ICAD
781
DELISTED
iCAD Inc
ICAD
$20.9K ﹤0.01%
12,800
-1,420
-10% -$1.9K
EFTR
782
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$16.7K ﹤0.01%
803
– –
RDHL
783
Redhill Biopharma
RDHL
$4.15M
$12.9K ﹤0.01%
+430
New +$24.8K
BNGO icon
784
Bionano Genomics
BNGO
$12.5M
$6.1K ﹤0.01%
17
– –
SDC
785
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.48K ﹤0.01%
10,348
– –
RCON icon
786
Recon Technology
RCON
$32.2M
$3.69K ﹤0.01%
595
– –
TCON
787
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.43K ﹤0.01%
589
– –
AAP icon
788
Advance Auto Parts
AAP
$3.53B
– –
-10,207
Closed -$1.24M
ABEV icon
789
Ambev
ABEV
$47.9B
– –
-12,006
Closed -$33.9K
ABNB icon
790
Airbnb
ABNB
$90.8B
– –
-2,045
Closed -$254K
ADTN icon
791
Adtran
ADTN
$675M
– –
-22,747
Closed -$361K
AEG icon
792
Aegon
AEG
$13.3B
– –
-12,840
Closed -$55.2K
ALB icon
793
Albemarle
ALB
$13.4B
– –
-2,383
Closed -$527K
AMLP icon
794
Alerian MLP ETF
AMLP
$12.9B
– –
-7,297
Closed -$282K
ANET icon
795
Arista Networks
ANET
$199B
– –
-7,116
Closed -$299K
AWK icon
796
American Water Works
AWK
$27B
– –
-1,378
Closed -$202K
AXS icon
797
AXIS Capital
AXS
$7.73B
– –
-4,833
Closed -$263K
AZUL
798
DELISTED
Azul
AZUL
– –
-20,000
Closed -$143K
BABA icon
799
Alibaba
BABA
$276B
– –
-4,338
Closed -$443K
BAM icon
800
Brookfield Asset Management
BAM
$75.6B
– –
-16,134
Closed -$528K
30 31
32
33 34

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SNT
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CFC
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MA
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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.