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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
EMB icon
826
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,956
Closed -$341K
EMGF icon
827
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-46,424
Closed -$1.93M
ESGD icon
828
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-9,077
Closed -$652K
ESGE icon
829
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-7,854
Closed -$247K
ESGU icon
830
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-53,680
Closed -$4.86M
ESML icon
831
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-21,564
Closed -$733K
ETSY icon
832
Etsy
ETSY
$8.12B
– –
-2,900
Closed -$323K
EUSB icon
833
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-7,906
Closed -$342K
FN icon
834
Fabrinet
FN
$14.9B
– –
-2,387
Closed -$283K
FTNT icon
835
Fortinet
FTNT
$112B
– –
-3,155
Closed -$210K
GEHC icon
836
GE HealthCare
GEHC
$32.5B
– –
-2,609
Closed -$214K
GLW icon
837
Corning
GLW
$107B
– –
-5,981
Closed -$211K
GNMA icon
838
iShares GNMA Bond ETF
GNMA
$423M
– –
-5,264
Closed -$234K
GOLF icon
839
Acushnet Holdings
GOLF
$6B
– –
-99,490
Closed -$5.07M
GTO icon
840
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-6,735
Closed -$318K
HEGD icon
841
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
– –
-108,897
Closed -$1.92M
HMC icon
842
Honda
HMC
$39.8B
– –
-14,920
Closed -$395K
HYLB icon
843
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-27,634
Closed -$960K
IAT icon
844
iShares US Regional Banks ETF
IAT
$673M
– –
-110,691
Closed -$3.96M
IBB icon
845
iShares Biotechnology ETF
IBB
$9.45B
– –
-5,711
Closed -$738K
ICLR icon
846
Icon
ICLR
$13.7B
– –
-1,685
Closed -$360K
IDV icon
847
iShares International Select Dividend ETF
IDV
$8.31B
– –
-10,256
Closed -$282K
IEV icon
848
iShares Europe ETF
IEV
$1.64B
– –
-41,267
Closed -$2.06M
IFRA icon
849
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-43,831
Closed -$1.64M
IGM icon
850
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-8,292
Closed -$469K
32 33
34
35 36

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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 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.