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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
BATRK icon
801
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-7,904
Closed -$266K
BBVA icon
802
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-14,436
Closed -$102K
BCRX icon
803
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-10,006
Closed -$83.5K
BJAN icon
804
Innovator US Equity Buffer ETF January
BJAN
$340M
– –
-211,782
Closed -$7.45M
BNS icon
805
Scotiabank
BNS
$105B
– –
-9,348
Closed -$471K
BOX icon
806
Box
BOX
$4.49B
– –
-185,815
Closed -$4.98M
BSMQ icon
807
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-9,185
Closed -$219K
BSMR icon
808
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-8,819
Closed -$211K
CARR icon
809
Carrier Global
CARR
$49.4B
– –
-4,435
Closed -$203K
CDW icon
810
CDW
CDW
$18.9B
– –
-1,333
Closed -$260K
CHKP icon
811
Check Point Software Technologies
CHKP
$14.3B
– –
-41,196
Closed -$5.36M
CHTR icon
812
Charter Communications
CHTR
$17.3B
– –
-682
Closed -$244K
CM icon
813
Canadian Imperial Bank of Commerce
CM
$106B
– –
-7,673
Closed -$325K
CTRA
814
DELISTED
Coterra Energy
CTRA
– –
-9,304
Closed -$228K
DFAT icon
815
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-12,089
Closed -$538K
DFIV icon
816
Dimensional International Value ETF
DFIV
$20.9B
– –
-16,054
Closed -$517K
DGX icon
817
Quest Diagnostics
DGX
$26B
– –
-1,674
Closed -$237K
DMXF icon
818
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-15,774
Closed -$940K
DON icon
819
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-8,220
Closed -$337K
DSI icon
820
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-10,464
Closed -$816K
DWX icon
821
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-9,699
Closed -$332K
EAGG icon
822
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-7,805
Closed -$375K
EELV icon
823
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-14,618
Closed -$340K
EEMV icon
824
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-4,945
Closed -$270K
EFAV icon
825
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-9,456
Closed -$640K
31 32
33
34 35

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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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 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.