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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
+$368M
Cap. Flow %
14,276.39%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
76
Lamar Advertising Co
LAMR
$16.2B
$4.82K 0.19%
+4,697
New +$448K
COR icon
77
Cencora
COR
$60.3B
$4.61K 0.18%
+2,563
New +$368K
NVDA icon
78
NVIDIA
NVDA
$5.01T
$4.45K 0.17%
357,460
-76,930
-18% -$1.22M
CVS icon
79
CVS Health
CVS
$137B
$4.37K 0.17%
36,159
+781
+2% +$77.3K
BNL icon
80
Broadstone Net Lease
BNL
$4.29B
$4.36K 0.17%
280,774
-712
-0.3% -$14.4K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.33K 0.17%
89,984
-1,133
-1% -$56.1K
RTX icon
82
RTX Corp
RTX
$287B
$4.28K 0.17%
27,909
-248
-0.9% -$22.4K
ORCL icon
83
Oracle
ORCL
$331B
$4.28K 0.17%
49,433
+3,150
+7% +$231K
AXP icon
84
American Express
AXP
$223B
$4.25K 0.16%
6,901
+78
+1% +$11.8K
WFC icon
85
Wells Fargo
WFC
$261B
$4.19K 0.16%
32,482
+15,338
+89% +$659K
VZ icon
86
Verizon
VZ
$194B
$4.16K 0.16%
51,774
+7,057
+16% +$314K
MA icon
87
Mastercard
MA
$477B
$4.15K 0.16%
4,974
+819
+20% +$271K
NVS icon
88
Novartis
NVS
$295B
$4.03K 0.16%
30,990
+3,118
+11% +$258K
MO icon
89
Altria Group
MO
$122B
$3.93K 0.15%
36,893
+5,287
+17% +$231K
MRK icon
90
Merck
MRK
$324B
$3.91K 0.15%
42,877
+3,954
+10% +$353K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.85K 0.15%
+11,471
New +$576K
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.77K 0.15%
120,643
+69,711
+137% +$2.49M
SYLD icon
93
Cambria Shareholder Yield ETF
SYLD
$982M
$3.77K 0.15%
71,741
+2,234
+3% +$129K
QQQ icon
94
Invesco QQQ Trust
QQQ
$450B
$3.74K 0.14%
11,260
-799
-7% -$241K
TFC icon
95
Truist Financial
TFC
$63.2B
$3.73K 0.14%
31,556
+4,906
+18% +$236K
ADI icon
96
Analog Devices
ADI
$181B
$3.68K 0.14%
3,376
+1,180
+54% +$187K
SCHW
97
Charles Schwab
SCHW
$177B
$3.65K 0.14%
20,709
+4,154
+25% +$288K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.61K 0.14%
92,932
-11,218
-11% -$482K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.56K 0.14%
76,495
-915
-1% -$44.2K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.8B
$3.54K 0.14%
52,683
+462
+0.9% +$33.2K
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 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.