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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
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 Miscellaneous 41.15%
2 Technology 16.04%
3 Financials 8.26%
4 Healthcare 7.56%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
876
PRA Group
PRAA
$774M
– –
-5,746
Closed -$224K
PRGO icon
877
Perrigo
PRGO
$1.87B
– –
-8,211
Closed -$295K
QMAR icon
878
FT Vest Growth-100 Buffer ETF March
QMAR
$597M
– –
-10,759
Closed -$239K
RBLX icon
879
Roblox
RBLX
$33.9B
– –
-4,727
Closed -$213K
REGN icon
880
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-315
Closed -$259K
RF icon
881
Regions Financial
RF
$24.3B
– –
-10,260
Closed -$190K
RNR icon
882
RenaissanceRe
RNR
$13.7B
– –
-25,719
Closed -$5.15M
RY icon
883
Royal Bank of Canada
RY
$282B
– –
-36,567
Closed -$3.5M
SANM icon
884
Sanmina
SANM
$10.5B
– –
-83,879
Closed -$5.12M
SCHZ icon
885
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-274,476
Closed -$6.44M
SDS icon
886
ProShares UltraShort S&P500
SDS
$404M
– –
-2,774
Closed -$554K
SDY icon
887
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-2,029
Closed -$251K
SIG icon
888
Signet Jewelers
SIG
$3.89B
– –
-4,175
Closed -$325K
SMMD icon
889
iShares Russell 2500 ETF
SMMD
$3.79B
– –
-5,313
Closed -$291K
SNPS icon
890
Synopsys
SNPS
$73B
– –
-984
Closed -$380K
SPEM icon
891
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-9,151
Closed -$312K
SPMO icon
892
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
– –
-90,843
Closed -$4.95M
STX icon
893
Seagate
STX
$183B
– –
-5,510
Closed -$364K
SUPN icon
894
Supernus Pharmaceuticals
SUPN
$2.5B
– –
-5,558
Closed -$201K
SUSA icon
895
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
– –
-9,820
Closed -$862K
SUSC icon
896
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-19,929
Closed -$459K
SUSL icon
897
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-46,043
Closed -$3.28M
TAGS icon
898
Teucrium Agricultural Fund
TAGS
$22M
– –
-12,586
Closed -$391K
TEL icon
899
TE Connectivity
TEL
$59.8B
– –
-3,498
Closed -$459K
TRMB icon
900
Trimble
TRMB
$13.4B
– –
-8,777
Closed -$460K
34 35
36
37 38

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WCM
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NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 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 Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.