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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
DISH
826
DELISTED
DISH Network Corp.
DISH
$116K 0.01%
12,467
+327
+3% +$4.12K
BDJ icon
827
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$111K 0.01%
12,958
-951
-7% -$8.48K
MMU
828
Western Asset Managed Municipals Fund
MMU
$549M
$108K 0.01%
10,553
+26
+0.2% +$268
IGR
829
CBRE Global Real Estate Income Fund
IGR
$719M
$106K 0.01%
20,051
+463
+2% +$2.89K
EBET
830
DELISTED
EBET, INC. Common Stock
EBET
$105K 0.01%
8,525
+8,117
+1,989% +$136K
BBVA icon
831
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$102K 0.01%
+14,436
New +$103K
WPRT
832
Westport Fuel Systems
WPRT
$32.9M
$100K 0.01%
10,525
+5,040
+92% +$51.6K
NUV icon
833
Nuveen Municipal Value Fund
NUV
$1.91B
$97.2K 0.01%
11,029
+15
+0.1% +$133
CCC
834
CCC Intelligent Solutions
CCC
$3.59B
$93.7K 0.01%
10,449
+390
+4% +$3.47K
HBI
835
DELISTED
Hanesbrands
HBI
$86.7K 0.01%
16,483
+3,603
+28% +$22.7K
RITM icon
836
Rithm Capital
RITM
$5.46B
$86.5K 0.01%
10,807
– –
BCRX icon
837
BioCryst Pharmaceuticals
BCRX
$2.48B
$83.5K 0.01%
+10,006
New +$96.3K
SWN
838
DELISTED
Southwestern Energy Company
SWN
$83.3K 0.01%
+16,666
New +$88.4K
MUFG icon
839
Mitsubishi UFJ Financial
MUFG
$253B
$79.7K 0.01%
12,465
+482
+4% +$3.37K
SSKN
840
DELISTED
Strata Skin Sciences
SSKN
$75.6K ﹤0.01%
7,142
– –
NCZ
841
Virtus Convertible & Income Fund II
NCZ
$285M
$66.2K ﹤0.01%
5,516
+715
+15% +$8.94K
AWP
842
abrdn Global Premier Properties Fund
AWP
$379M
$63.1K ﹤0.01%
5,102
+445
+10% +$5.59K
PHK
843
PIMCO High Income Fund
PHK
$861M
$60.8K ﹤0.01%
12,750
– –
GLDD
844
DELISTED
Great Lakes Dredge & Dock
GLDD
$59.3K ﹤0.01%
+10,928
New +$65.5K
AEG icon
845
Aegon
AEG
$13.6B
$55.2K ﹤0.01%
12,840
-352
-3% -$1.78K
MMT
846
Aberdeen Multi-Market Income Fund
MMT
$238M
$50.9K ﹤0.01%
11,209
-156
-1% -$722
SIRI icon
847
SiriusXM
SIRI
$10.7B
$43K ﹤0.01%
1,082
-11
-1% -$527
NCV
848
Virtus Convertible & Income Fund
NCV
$375M
$40.4K ﹤0.01%
3,006
+9
+0.3% +$132
ONCR
849
DELISTED
Oncorus, Inc.
ONCR
$40K ﹤0.01%
116,354
– –
ABEV icon
850
Ambev
ABEV
$48.4B
$33.9K ﹤0.01%
+12,006
New +$31.4K
32 33
34
35 36

Similar funds

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.