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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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$33.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.56M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.37M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$2.66M 0.34%
23,270
+169
+0.7% +$16.9K
CVS icon
77
CVS Health
CVS
$137B
$2.66M 0.34%
29,752
+118
+0.4% +$9.88K
BA icon
78
Boeing
BA
$165B
$2.62M 0.33%
12,633
+535
+4% +$119K
MAS icon
79
Masco
MAS
$16B
$2.61M 0.33%
39,767
-206
-0.5% -$12.2K
KO icon
80
Coca-Cola
KO
$354B
$2.59M 0.33%
45,874
+7,812
+21% +$435K
MCK icon
81
McKesson
MCK
$98.5B
$2.52M 0.32%
12,144
-35
-0.3% -$7K
NVS icon
82
Novartis
NVS
$295B
$2.44M 0.31%
34,063
-201
-0.6% -$18.1K
PFE icon
83
Pfizer
PFE
$140B
$2.43M 0.31%
55,480
+391
+0.7% +$17.3K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$2.41M 0.31%
29,925
-1,017
-3% -$81.4K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.4M 0.31%
61,086
+9,244
+18% +$363K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.4M 0.3%
47,364
+843
+2% +$43.6K
CSCO icon
87
Cisco
CSCO
$450B
$2.38M 0.3%
42,556
-5,562
-12% -$312K
RTX icon
88
RTX Corp
RTX
$287B
$2.37M 0.3%
26,641
-55
-0.2% -$4.7K
T icon
89
AT&T
T
$165B
$2.29M 0.29%
120,144
+7,213
+6% +$152K
MS icon
90
Morgan Stanley
MS
$337B
$2.28M 0.29%
22,220
-594
-3% -$58.9K
XOM icon
91
ExxonMobil
XOM
$651B
$2.27M 0.29%
35,160
+131
+0.4% +$7.47K
AVGO icon
92
Broadcom
AVGO
$1.82T
$2.23M 0.28%
41,940
+1,270
+3% +$61.8K
PG icon
93
Procter & Gamble
PG
$343B
$2.22M 0.28%
15,514
+227
+1% +$32.2K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.19M 0.28%
24,935
+1,937
+8% +$167K
CI icon
95
Cigna
CI
$76.6B
$2.17M 0.28%
10,150
+2,910
+40% +$633K
ASML icon
96
ASML
ASML
$675B
$2.15M 0.27%
5,609
+81
+1% +$63.7K
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.15M 0.27%
+42,980
New +$2.15M
EMR icon
98
Emerson Electric
EMR
$82.9B
$2.15M 0.27%
22,139
+5,531
+33% +$552K
GS icon
99
Goldman Sachs
GS
$313B
$2.11M 0.27%
5,098
+444
+10% +$173K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.1M 0.27%
+24,423
New +$2.11M
2 3
4
5 6

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.

  • MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
  • MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
  • MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
  • MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
  • MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
  • MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.

Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.