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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
BAC icon
101
Bank of America
BAC
$435B
$3.52K 0.14%
115,923
+1,819
+2% +$60.8K
CVX icon
102
Chevron
CVX
$388B
$3.51K 0.14%
22,622
-1,222
-5% -$186K
ABBV icon
103
AbbVie
ABBV
$458B
$3.42K 0.13%
20,742
+718
+4% +$103K
NFLX icon
104
Netflix
NFLX
$292B
$3.4K 0.13%
35,680
-320
-0.9% -$7.11K
ADBE icon
105
Adobe
ADBE
$89.5B
$3.4K 0.13%
5,380
+10
+0.2% +$3.78K
EIX icon
106
Edison International
EIX
$30.7B
$3.35K 0.13%
+7,442
New +$493K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.29K 0.13%
25,895
+344
+1% +$48.5K
ENB icon
108
Enbridge
ENB
$124B
$3.17K 0.12%
36,982
+26,434
+251% +$1.11M
UL icon
109
Unilever
UL
$131B
$3.04K 0.12%
42,294
+3,824
+10% +$200K
CALF icon
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.03K 0.12%
93,292
+23,771
+34% +$863K
NEE icon
111
NextEra Energy
NEE
$187B
$3.03K 0.12%
38,680
+643
+2% +$54.5K
LECO icon
112
Lincoln Electric
LECO
$13.8B
$2.97K 0.12%
23,663
-60
-0.3% -$8.1K
CSCO icon
113
Cisco
CSCO
$450B
$2.97K 0.12%
71,448
+1,095
+2% +$48.6K
DVY icon
114
iShares Select Dividend ETF
DVY
$24B
$2.88K 0.11%
26,880
-5
-0% -$599
LOW icon
115
Lowe's Companies
LOW
$116B
$2.88K 0.11%
15,328
-1,350
-8% -$263K
AVGO icon
116
Broadcom
AVGO
$1.82T
$2.86K 0.11%
55,120
+90
+0.2% +$4.6K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.85K 0.11%
78,512
-1,930
-2% -$78.6K
HON icon
118
Honeywell
HON
$77.1B
$2.85K 0.11%
18,110
+8,376
+86% +$1.46M
PGR icon
119
Progressive
PGR
$124B
$2.74K 0.11%
22,104
+2,716
+14% +$327K
CMP icon
120
Compass Minerals
CMP
$1.24B
$2.68K 0.1%
14,660
+3,295
+29% +$126K
COST icon
121
Costco
COST
$415B
$2.67K 0.1%
4,659
-132
-3% -$68.7K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.54K 0.1%
59,844
-520
-0.9% -$17.4K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.54K 0.1%
27,702
+21,422
+341% +$1.96M
HOMB icon
124
Home BancShares
HOMB
$6.21B
$2.53K 0.1%
112,533
-19
-0% -$441
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.47K 0.1%
+147,777
New +$3.13M
3 4
5
6 7

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.