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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
TROW icon
901
T. Rowe Price
TROW
$25.5B
– –
-1,799
Closed -$203K
TSPA icon
902
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
– –
-21,294
Closed -$523K
UBS icon
903
UBS Group
UBS
$170B
– –
-16,316
Closed -$348K
UDEC
904
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
– –
-42,028
Closed -$1.2M
USFR icon
905
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-258,337
Closed -$13M
USHY icon
906
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-37,043
Closed -$1.32M
USXF icon
907
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
– –
-23,681
Closed -$783K
VALE icon
908
Vale
VALE
$62.3B
– –
-10,898
Closed -$172K
VEU icon
909
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-9,964
Closed -$533K
VFH icon
910
Vanguard Financials ETF
VFH
$13.4B
– –
-4,713
Closed -$367K
VIS icon
911
Vanguard Industrials ETF
VIS
$7.94B
– –
-4,261
Closed -$812K
VIXY icon
912
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-2,676
Closed -$484K
VPL icon
913
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-6,857
Closed -$465K
VSS icon
914
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-2,607
Closed -$285K
VXX icon
915
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-2,089
Closed -$375K
WTM icon
916
White Mountains Insurance
WTM
$5.33B
– –
-3,531
Closed -$4.86M
WTW icon
917
Willis Towers Watson
WTW
$29.8B
– –
-21,795
Closed -$5.06M
XOP icon
918
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-2,850
Closed -$364K
JBTM
919
JBT Marel
JBTM
$7.35B
– –
-3,161
Closed -$345K
ATSG
920
DELISTED
Air Transport Services Group
ATSG
– –
-19,238
Closed -$401K
DMK
921
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-152
Closed -$1.23K
APRN
922
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,647
Closed -$13.4K
TRTN
923
DELISTED
Triton International Limited
TRTN
– –
-4,427
Closed -$280K
ONCR
924
DELISTED
Oncorus, Inc.
ONCR
– –
-116,354
Closed -$40K
ABB
925
DELISTED
ABB Ltd
ABB
– –
-8,765
Closed -$301K
34 35 36
37
38

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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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.