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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
IP icon
851
International Paper
IP
$22.6B
– –
-5,735
Closed -$207K
IVLU icon
852
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-121,468
Closed -$3.01M
IVZ icon
853
Invesco
IVZ
$12.4B
– –
-17,307
Closed -$284K
IYE icon
854
iShares US Energy ETF
IYE
$1.72B
– –
-51,472
Closed -$2.25M
IYM icon
855
iShares US Basic Materials ETF
IYM
$1.13B
– –
-10,380
Closed -$1.38M
JCPB icon
856
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-113,928
Closed -$5.4M
JHG
857
DELISTED
Janus Henderson
JHG
– –
-12,279
Closed -$327K
JNK icon
858
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-9,855
Closed -$915K
KIM icon
859
Kimco Realty
KIM
$17.5B
– –
-16,534
Closed -$323K
KKR icon
860
KKR & Co
KKR
$89.1B
– –
-3,823
Closed -$201K
LCTU icon
861
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
– –
-30,602
Closed -$1.38M
LDEM icon
862
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
– –
-7,860
Closed -$358K
LUMN icon
863
Lumen
LUMN
$6.43B
– –
-11,492
Closed -$30.5K
MAS icon
864
Masco
MAS
$14.3B
– –
-9,810
Closed -$488K
MCHP icon
865
Microchip Technology
MCHP
$38.8B
– –
-5,722
Closed -$479K
MINT icon
866
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,360
Closed -$631K
MKC icon
867
McCormick & Company Non-Voting
MKC
$14B
– –
-2,496
Closed -$208K
NBIX icon
868
Neurocrine Biosciences
NBIX
$18.2B
– –
-4,567
Closed -$462K
NEU icon
869
NewMarket
NEU
$7.24B
– –
-14,540
Closed -$5.31M
NOW icon
870
ServiceNow
NOW
$120B
– –
-3,255
Closed -$303K
NVT icon
871
nVent Electric
NVT
$21.6B
– –
-8,558
Closed -$367K
OEF icon
872
iShares S&P 100 ETF
OEF
$19.5B
– –
-25,637
Closed -$4.8M
PAGP icon
873
Plains GP Holdings
PAGP
$5.28B
– –
-10,774
Closed -$141K
PBA icon
874
Pembina Pipeline
PBA
$29.3B
– –
-6,323
Closed -$205K
POST icon
875
Post Holdings
POST
$4.42B
– –
-56,930
Closed -$5.12M
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 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.