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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
(+10%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.78M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.56M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.97M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.52M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$1.51M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$131B
| $2.08M | 0.26% |
34,452
+198
| +0.6% | +$12.6K |
|
|
XYZ
102
Block Inc
XYZ
$45.9B
| $2.08M | 0.26% |
8,161
+63
| +0.8% | +$16.2K |
|
103
Capital One
COF
$124B
| $2.02M | 0.26% |
13,379
+1,132
| +9% | +$185K |
|
104
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2M | 0.25% |
21,684
+2,143
| +11% | +$192K |
|
105
Markel Group
MKL
$25B
| $1.98M | 0.25% |
1,511
-9
| -0.6% | -$11.1K |
|
106
Etsy
ETSY
$7.65B
| $1.97M | 0.25% |
7,859
-554
| -7% | -$112K |
|
107
Eli Lilly
LLY
$1.07T
| $1.92M | 0.24% |
7,546
+70
| +0.9% | +$17.3K |
|
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $1.87M | 0.24% |
30,899
-1,810
| -6% | -$108K |
|
109
iShares US Technology ETF
IYW
$23.7B
| $1.86M | 0.24% |
16,901
-2,894
| -15% | -$302K |
|
110
Generac Holdings
GNRC
$11.9B
| $1.85M | 0.23% |
3,702
-276
| -7% | -$118K |
|
111
Diageo
DEO
$46.2B
| $1.84M | 0.23% |
12,997
+431
| +3% | +$83.5K |
|
112
Verizon
VZ
$194B
| $1.82M | 0.23% |
34,307
+2,143
| +7% | +$119K |
|
113
Thermo Fisher Scientific
TMO
$211B
| $1.81M | 0.23% |
2,861
-1,224
| -30% | -$672K |
|
114
Valvoline
VVV
$4.97B
| $1.8M | 0.23% |
52,925
+6,771
| +15% | +$210K |
|
115
iShares Select Dividend ETF
DVY
$24B
| $1.79M | 0.23% |
15,179
-2,520
| -14% | -$295K |
|
116
EOG Resources
EOG
$78B
| $1.78M | 0.23% |
19,217
+4,696
| +32% | +$342K |
|
117
Centene
CNC
$31.3B
| $1.75M | 0.22% |
24,515
-136
| -0.6% | -$9.09K |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| $1.73M | 0.22% |
13,478
+3,755
| +39% | +$484K |
|
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.7M | 0.22% |
10,002
-49
| -0.5% | -$7.96K |
|
120
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.69M | 0.21% |
5,506
-204
| -4% | -$61.3K |
|
|
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.69M | 0.21% |
71,166
+5,577
| +9% | +$129K |
|
122
Blackrock
BLK
$164B
| $1.68M | 0.21% |
1,783
+101
| +6% | +$90.5K |
|
123
iShares Russell 2000 ETF
IWM
$79.8B
| $1.67M | 0.21% |
7,329
+6,022
| +461% | +$1.34M |
|
124
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.67M | 0.21% |
14,768
-2,855
| -16% | -$314K |
|
125
Chubb
CB
$140B
| $1.66M | 0.21% |
8,487
+10
| +0.1% | +$1.75K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
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.