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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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
(-22%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.62M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.05M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.91M |
| 5 |
NVIDIA
NVDA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.12M |
| 2 |
UnitedHealth
UNH
|
+$2.84M |
| 3 |
Danaher
DHR
|
+$2.6M |
| 4 |
Cigna
CI
|
+$2.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $2.27M | 0.31% |
44,717
-912
| -2% | -$46.1K |
|
77
Progressive
PGR
$124B
| $2.25M | 0.31% |
19,388
-967
| -5% | -$110K |
|
78
Liberty Broadband Class C
LBRDK
$4.15B
| $2.24M | 0.31% |
19,350
-325
| -2% | -$39.6K |
|
79
Lockheed Martin
LMT
$134B
| $2.23M | 0.31% |
5,183
+78
| +2% | +$34.2K |
|
80
Philip Morris
PM
$301B
| $2.23M | 0.31% |
22,563
+1,523
| +7% | +$155K |
|
81
Nike
NKE
$61.9B
| $2.12M | 0.29% |
20,740
-12,102
| -37% | -$1.43M |
|
82
Markel Group
MKL
$25B
| $2.05M | 0.28% |
1,583
-36
| -2% | -$49.4K |
|
83
Vanguard Growth ETF
VUG
$216B
| $2M | 0.28% |
53,718
-22,656
| -30% | -$931K |
|
84
Advance Auto Parts
AAP
$3.37B
| $1.99M | 0.28% |
11,520
-434
| -4% | -$86.1K |
|
85
Abbott
ABT
$180B
| $1.99M | 0.27% |
18,280
-1,659
| -8% | -$188K |
|
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.99M | 0.27% |
60,364
-7,757
| -11% | -$263K |
|
87
Unilever
UL
$131B
| $1.98M | 0.27% |
38,470
+330
| +0.9% | +$16.8K |
|
88
Adobe
ADBE
$89.5B
| $1.97M | 0.27% |
5,370
+691
| +15% | +$281K |
|
89
Walmart Inc
WMT
$871B
| $1.94M | 0.27% |
47,856
-1,269
| -3% | -$58.5K |
|
90
Kimberly-Clark
KMB
$36.4B
| $1.94M | 0.27% |
14,335
+1,101
| +8% | +$145K |
|
91
Insulet
PODD
$11.3B
| $1.93M | 0.27% |
8,873
+15
| +0.2% | +$3.41K |
|
92
Diageo
DEO
$46.2B
| $1.92M | 0.26% |
11,006
-4,199
| -28% | -$799K |
|
93
Thermo Fisher Scientific
TMO
$211B
| $1.9M | 0.26% |
3,500
+331
| +10% | +$182K |
|
94
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.85M | 0.25% |
33,772
-3,896
| -10% | -$234K |
|
95
Vanguard Small-Cap ETF
VB
$79.5B
| $1.85M | 0.25% |
10,480
-3,036
| -22% | -$586K |
|
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.82M | 0.25% |
76,117
-59,657
| -44% | -$1.56M |
|
97
Bristol-Myers Squibb
BMY
$127B
| $1.8M | 0.25% |
23,331
-7,740
| -25% | -$589K |
|
|
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.79M | 0.25% |
+50,932
| New | +$1.91M |
|
99
Canadian Pacific Kansas City
CP
$82B
| $1.79M | 0.25% |
25,656
-201
| -0.8% | -$14.6K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.77M | 0.24% |
22,065
-25,945
| -54% | -$2.12M |
|
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MGO One Seven's Q2 2022 Portfolio in Review
As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.
- MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
- MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
- MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
- MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
- MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
- MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
- MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.
Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.