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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
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
Cap. Flow
-$98.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$116B
$2.47M 0.25%
12,376
-2,952
-19% -$590K
UL icon
102
Unilever
UL
$131B
$2.45M 0.25%
43,225
+931
+2% +$49.8K
LIN icon
103
Linde
LIN
$237B
$2.45M 0.24%
7,504
-1,608
-18% -$504K
SBUX icon
104
Starbucks
SBUX
$118B
$2.39M 0.24%
24,136
-463
-2% -$43.7K
NKE icon
105
Nike
NKE
$61.9B
$2.33M 0.23%
19,941
+381
+2% +$38.4K
MCD icon
106
McDonald's
MCD
$188B
$2.21M 0.22%
8,388
-279
-3% -$73.6K
COST icon
107
Costco
COST
$415B
$2.21M 0.22%
4,839
+180
+4% +$88K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.21M 0.22%
47,217
-42,767
-48% -$2.04M
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.19M 0.22%
20,281
+7,382
+57% +$785K
COP icon
110
ConocoPhillips
COP
$147B
$2.17M 0.22%
18,376
-356
-2% -$43.3K
SYLD icon
111
Cambria Shareholder Yield ETF
SYLD
$982M
$2.14M 0.21%
36,024
-35,717
-50% -$2.13M
VZ icon
112
Verizon
VZ
$194B
$2.14M 0.21%
54,228
+2,454
+5% +$92.5K
BKNG icon
113
Booking.com
BKNG
$138B
$2.14M 0.21%
26,500
+8,750
+49% +$664K
MKL icon
114
Markel Group
MKL
$25B
$2.11M 0.21%
1,603
+100
+7% +$124K
CNC icon
115
Centene
CNC
$31.3B
$2.08M 0.21%
25,337
-1,830
-7% -$149K
APH icon
116
Amphenol
APH
$188B
$2.01M 0.2%
52,848
+1,342
+3% +$50.8K
IAT icon
117
iShares US Regional Banks ETF
IAT
$685M
$1.99M 0.2%
+41,815
New +$2.05M
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.98M 0.2%
18,772
-5,735
-23% -$600K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.95M 0.19%
49,961
+11,071
+28% +$422K
VVV icon
120
Valvoline
VVV
$4.97B
$1.93M 0.19%
58,970
+2,534
+4% +$76.7K
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$1.92M 0.19%
130,161
+66,424
+104% +$1.11M
INTC icon
122
Intel
INTC
$466B
$1.91M 0.19%
72,444
-4,066
-5% -$113K
MS icon
123
Morgan Stanley
MS
$337B
$1.91M 0.19%
22,466
+2,254
+11% +$192K
ADBE icon
124
Adobe
ADBE
$89.5B
$1.9M 0.19%
5,660
+280
+5% +$89.6K
PNC icon
125
PNC Financial Services
PNC
$100B
$1.9M 0.19%
12,027
+5,330
+80% +$839K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, up 38,627% from $2.58M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven withdrew a net $98.5M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.

  • MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
  • MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
  • MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47K.
  • MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
  • MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
  • MGO One Seven's portfolio value rose 38,627% quarter-over-quarter to $1,000M.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.