We are live on
!
Find out more
MOS
MGO One Seven Portfolio holdings
AUM
$4.98B
1-Year Est. Return
22.72%
This Fund
S&P 500
This Quarter
Est. Return
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
(-3.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.19M |
| 5 |
Voya Financial
VOYA
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.41M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.75M |
| 5 |
Bank of America
BAC
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$293B
| $2.33M | 0.25% |
62,320
+2,930
| +5% | +$122K |
|
102
Centene
CNC
$31.6B
| $2.33M | 0.25% |
27,618
-393
| -1% | -$32.2K |
|
103
Verizon
VZ
$198B
| $2.32M | 0.25% |
45,629
+3,979
| +10% | +$211K |
|
104
Diageo
DEO
$47.3B
| $2.32M | 0.25% |
15,205
-279
| -2% | -$55.9K |
|
105
Progressive
PGR
$125B
| $2.32M | 0.25% |
20,355
-12,900
| -39% | -$1.4M |
|
106
Cambria Shareholder Yield ETF
SYLD
$992M
| $2.3M | 0.25% |
36,024
+14,091
| +64% | +$900K |
|
107
iShares TIPS Bond ETF
TIP
$14.5B
| $2.3M | 0.25% |
18,480
+5,753
| +45% | +$724K |
|
108
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.28M | 0.25% |
49,698
-10,621
| -18% | -$490K |
|
109
Bristol-Myers Squibb
BMY
$128B
| $2.27M | 0.24% |
31,071
+2,331
| +8% | +$157K |
|
110
SPDR Gold Trust
GLD
$132B
| $2.26M | 0.24% |
12,525
+3,103
| +33% | +$544K |
|
111
Lockheed Martin
LMT
$134B
| $2.25M | 0.24% |
5,105
-10
| -0.2% | -$4.05K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.14M | 0.23% |
42,638
-2,901
| -6% | -$146K |
|
113
Canadian Pacific Kansas City
CP
$81.1B
| $2.13M | 0.23% |
25,857
-414
| -2% | -$31.1K |
|
114
Adobe
ADBE
$94.5B
| $2.13M | 0.23% |
4,679
-1,083
| -19% | -$521K |
|
115
Goldman Sachs
GS
$309B
| $2.13M | 0.23% |
6,441
+584
| +10% | +$206K |
|
116
Capital One
COF
$127B
| $2.1M | 0.23% |
16,002
+987
| +7% | +$144K |
|
117
Mastercard
MA
$487B
| $2.06M | 0.22% |
5,776
-126
| -2% | -$45.3K |
|
118
iShares US Technology ETF
IYW
$23.3B
| $2.01M | 0.22% |
19,528
+2,266
| +13% | +$231K |
|
119
Masco
MAS
$16.4B
| $1.99M | 0.21% |
38,980
-1,321
| -3% | -$78.5K |
|
120
Philip Morris
PM
$305B
| $1.98M | 0.21% |
21,040
+56
| +0.3% | +$5.6K |
|
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.97M | 0.21% |
17,899
+10,340
| +137% | +$1.14M |
|
122
Unilever
UL
$132B
| $1.96M | 0.21% |
38,140
-774
| -2% | -$43.1K |
|
123
BCE
BCE
$19.8B
| $1.95M | 0.21% |
35,157
+499
| +1% | +$26.5K |
|
124
Morgan Stanley
MS
$337B
| $1.95M | 0.21% |
22,249
-899
| -4% | -$86.7K |
|
125
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $1.94M | 0.21% |
27,138
+20,888
| +334% | +$1.34M |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
MGO One Seven's Q1 2022 Portfolio in Review
As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.
- MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
- MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
- MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
- MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
- MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
- MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
- MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.
Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.