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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
UNH icon
76
UnitedHealth
UNH
$382B
$3.12M 0.29%
6,494
-5,278
-45% -$2.58M
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.1M 0.28%
50,789
-32,857
-39% -$1.88M
PGR icon
78
Progressive
PGR
$128B
$3.05M 0.28%
23,057
-2,013
-8% -$270K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.05M 0.28%
93,266
-35,190
-27% -$1.18M
ADBE icon
80
Adobe
ADBE
$105B
$3M 0.27%
6,134
-1,131
-16% -$456K
WMT icon
81
Walmart Inc
WMT
$909B
$2.99M 0.27%
57,129
+1,560
+3% +$78.7K
NEE icon
82
NextEra Energy
NEE
$185B
$2.96M 0.27%
39,959
-6,269
-14% -$475K
PFE icon
83
Pfizer
PFE
$143B
$2.9M 0.27%
79,044
-14,224
-15% -$554K
LOW icon
84
Lowe's Companies
LOW
$121B
$2.86M 0.26%
12,672
-2,468
-16% -$513K
LMT icon
85
Lockheed Martin
LMT
$131B
$2.83M 0.26%
6,158
-4,180
-40% -$1.94M
KO icon
86
Coca-Cola
KO
$383B
$2.83M 0.26%
47,009
-7,396
-14% -$460K
RTX icon
87
RTX Corp
RTX
$290B
$2.83M 0.26%
28,894
-3,877
-12% -$380K
BKNG icon
88
Booking.com
BKNG
$156B
$2.83M 0.26%
26,200
-575
-2% -$60.8K
PM icon
89
Philip Morris
PM
$309B
$2.82M 0.26%
28,896
-2,935
-9% -$280K
IYW icon
90
iShares US Technology ETF
IYW
$22.6B
$2.81M 0.26%
25,806
-92,644
-78% -$9.1M
UPS icon
91
United Parcel Service
UPS
$88.9B
$2.8M 0.26%
15,646
-2,344
-13% -$416K
COST icon
92
Costco
COST
$432B
$2.77M 0.25%
5,143
-3,851
-43% -$1.95M
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.73M 0.25%
54,179
-25,404
-32% -$1.28M
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$2.71M 0.25%
23,937
-154
-0.6% -$17.5K
BAB icon
95
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.68M 0.25%
100,977
+1,643
+2% +$43.9K
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.44B
$2.65M 0.24%
39,711
-37,557
-49% -$2.52M
UL icon
97
Unilever
UL
$142B
$2.65M 0.24%
45,110
+434
+1% +$25.8K
LIN icon
98
Linde
LIN
$236B
$2.63M 0.24%
6,897
-290
-4% -$106K
MCD icon
99
McDonald's
MCD
$193B
$2.59M 0.24%
8,683
-1,160
-12% -$337K
INTC icon
100
Intel
INTC
$413B
$2.59M 0.24%
77,387
-7,732
-9% -$243K
2 3
4
5 6

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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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.