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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
ASX icon
801
ASE Group
ASX
$74.4B
$182K 0.01%
22,810
+9,097
+66% +$66.5K
MYI icon
802
BlackRock MuniYield Quality Fund III
MYI
$715M
$176K 0.01%
15,506
-632
-4% -$7.06K
SLRC icon
803
SLR Investment Corp
SLRC
$708M
$174K 0.01%
11,600
– –
VALE icon
804
Vale
VALE
$62.6B
$172K 0.01%
+10,898
New +$185K
MPT
805
Medical Properties Trust
MPT
$2.89B
$169K 0.01%
+20,573
New +$227K
KBWD icon
806
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$166K 0.01%
11,270
– –
PLTR icon
807
Palantir
PLTR
$296B
$162K 0.01%
+19,223
New +$150K
BYM
808
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$157K 0.01%
13,751
– –
NOK icon
809
Nokia
NOK
$49.9B
$153K 0.01%
31,247
-118
-0.4% -$556
EMD
810
Western Asset Emerging Markets Debt Fund
EMD
$613M
$153K 0.01%
17,807
+734
+4% +$6.69K
BTZ icon
811
BlackRock Credit Allocation Income Trust
BTZ
$933M
$144K 0.01%
14,039
-278
-2% -$2.96K
FSR
812
DELISTED
Fisker Inc.
FSR
$144K 0.01%
23,489
+194
+0.8% +$1.34K
AZUL
813
DELISTED
Azul
AZUL
$143K 0.01%
+20,000
New +$125K
PAGP icon
814
Plains GP Holdings
PAGP
$5.2B
$141K 0.01%
10,774
-410
-4% -$5.37K
BGH
815
Barings Global Short Duration High Yield Fund
BGH
$282M
$141K 0.01%
10,927
+6
+0.1% +$80
VOD icon
816
Vodafone
VOD
$37.7B
$140K 0.01%
+12,699
New +$145K
BOE icon
817
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$132K 0.01%
13,320
-1,092
-8% -$11K
GHY
818
PGIM Global High Yield Fund
GHY
$480M
$128K 0.01%
11,712
+66
+0.6% +$751
MUI
819
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$128K 0.01%
10,998
+18
+0.2% +$209
LPRO
820
Open Lending Corp
LPRO
$373M
$126K 0.01%
17,875
-784
-4% -$6.11K
JQC icon
821
Nuveen Credit Strategies Income Fund
JQC
$702M
$122K 0.01%
23,895
-23
-0.1% -$121
DCH
822
Dauch Corp
DCH
$1.33B
$121K 0.01%
+15,446
New +$133K
NNDM
823
Nano Dimension
NNDM
$314M
$119K 0.01%
41,200
-3,000
-7% -$8.07K
TEVA icon
824
Teva Pharmaceuticals
TEVA
$36.9B
$117K 0.01%
13,265
-243
-2% -$2.4K
VTRS icon
825
Viatris
VTRS
$20.8B
$117K 0.01%
+12,130
New +$135K
31 32
33
34 35

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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.