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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$529M
Cap. Flow %
33.57%
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.8M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.83M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
76
Sanmina
SANM
$11.2B
$5.12M 0.32%
+83,879
New +$5.02M
GOLF icon
77
Acushnet Holdings
GOLF
$6.08B
$5.07M 0.32%
+99,490
New +$4.83M
WTW icon
78
Willis Towers Watson
WTW
$28.6B
$5.06M 0.32%
+21,795
New +$5.27M
GLD icon
79
SPDR Gold Trust
GLD
$132B
$5.02M 0.32%
27,393
+2,944
+12% +$518K
CMCSA icon
80
Comcast
CMCSA
$80.9B
$4.99M 0.32%
131,594
+14,305
+12% +$541K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.99M 0.32%
+40,197
New +$4.83M
BOX icon
82
Box
BOX
$4.18B
$4.98M 0.32%
+185,815
New +$5.6M
SPMO icon
83
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$4.95M 0.31%
+90,843
New +$4.98M
LMT icon
84
Lockheed Martin
LMT
$134B
$4.89M 0.31%
10,338
+3,343
+48% +$1.57M
WTM icon
85
White Mountains Insurance
WTM
$5.43B
$4.86M 0.31%
+3,531
New +$5.06M
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.86M 0.31%
+53,680
New +$4.75M
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$4.81M 0.31%
83,646
+2,194
+3% +$125K
OEF icon
88
iShares S&P 100 ETF
OEF
$19.8B
$4.8M 0.3%
+25,637
New +$4.6M
CVS icon
89
CVS Health
CVS
$137B
$4.76M 0.3%
64,095
+16,852
+36% +$1.41M
IAU icon
90
iShares Gold Trust
IAU
$63.4B
$4.73M 0.3%
126,545
+14,419
+13% +$517K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.7M 0.3%
47,178
+42,121
+833% +$4.16M
ORCL icon
92
Oracle
ORCL
$345B
$4.66M 0.3%
50,170
+2,456
+5% +$215K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.5M 0.29%
56,141
+32,618
+139% +$2.59M
COST icon
94
Costco
COST
$422B
$4.47M 0.28%
8,994
+4,155
+86% +$2.04M
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.46M 0.28%
41,952
+32,808
+359% +$3.43M
TSLA icon
96
Tesla
TSLA
$1.22T
$4.38M 0.28%
21,118
-3,868
-15% -$675K
FMB icon
97
First Trust Managed Municipal ETF
FMB
$2.04B
$4.37M 0.28%
85,888
+63,192
+278% +$3.21M
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.35M 0.28%
128,456
+13,980
+12% +$474K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.28M 0.27%
94,817
+6,162
+7% +$275K
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.28M 0.27%
42,542
-252
-0.6% -$25.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.

  • MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
  • MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
  • MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
  • MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
  • MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.

Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.