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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
CGEN icon
851
Compugen
CGEN
$214M
$33.2K ﹤0.01%
47,325
– –
LUMN icon
852
Lumen
LUMN
$6.38B
$30.5K ﹤0.01%
11,492
+935
+9% +$3.77K
TCON
853
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$22.3K ﹤0.01%
589
– –
GERN icon
854
Geron
GERN
$930M
$21.7K ﹤0.01%
10,000
– –
ICAD
855
DELISTED
iCAD Inc
ICAD
$17.6K ﹤0.01%
14,220
-2,458
-15% -$5.11K
APRN
856
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$13.4K ﹤0.01%
1,647
– –
BNGO icon
857
Bionano Genomics
BNGO
$12.5M
$11.1K ﹤0.01%
17
– –
EFTR
858
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$7.08K ﹤0.01%
803
– –
VISL
859
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$5.69K ﹤0.01%
825
– –
SDC
860
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.45K ﹤0.01%
10,348
– –
RCON icon
861
Recon Technology
RCON
$39.6M
$3.67K ﹤0.01%
595
– –
DMK
862
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.23K ﹤0.01%
152
– –
AOM icon
863
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-66,884
Closed -$2.54M
ARCT icon
864
CALL
Arcturus Therapeutics
ARCT
$163M
– –
-500
Closed -$8.48K
AVK
865
Advent Convertible and Income Fund
AVK
$540M
– –
-11,004
Closed -$117K
BTI icon
866
British American Tobacco
BTI
$134B
– –
-6,408
Closed -$256K
BV icon
867
BrightView Holdings
BV
$1.3B
– –
-37,275
Closed -$257K
CMG icon
868
Chipotle Mexican Grill
CMG
$43B
– –
-12,050
Closed -$334K
COF icon
869
Capital One
COF
$130B
– –
-2,507
Closed -$233K
CP icon
870
Canadian Pacific Kansas City
CP
$81.4B
– –
-24,757
Closed -$1.85M
CSGP icon
871
CoStar Group
CSGP
$12.4B
– –
-6,131
Closed -$474K
CTSH icon
872
Cognizant
CTSH
$23.8B
– –
-22,544
Closed -$1.29M
DBEF icon
873
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-6,235
Closed -$201K
DDEC icon
874
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
– –
-7,800
Closed -$239K
EXC icon
875
Exelon
EXC
$48.4B
– –
-5,096
Closed -$220K
33 34
35
36 37

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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 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.