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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
HON icon
101
Honeywell
HON
$76.4B
$2.58M 0.24%
13,215
-1,416
-10% -$263K
SBUX icon
102
Starbucks
SBUX
$119B
$2.57M 0.24%
25,990
-1,532
-6% -$159K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.56M 0.23%
33,922
-20,743
-38% -$1.58M
DUK icon
104
Duke Energy
DUK
$101B
$2.54M 0.23%
28,332
-11,493
-29% -$1.08M
QDF icon
105
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$2.53M 0.23%
43,751
-7,508
-15% -$414K
TSM icon
106
TSMC
TSM
$1.94T
$2.48M 0.23%
24,610
-2,270
-8% -$211K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.05B
$2.43M 0.22%
32,360
-5,772
-15% -$423K
EWX icon
108
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$2.43M 0.22%
46,211
-7,901
-15% -$407K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.39M 0.22%
15,998
-1,006
-6% -$145K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.39M 0.22%
57,587
+21,193
+58% +$873K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$212B
$2.37M 0.22%
50,244
-2,334
-4% -$101K
USB icon
112
US Bancorp
USB
$97.9B
$2.37M 0.22%
71,612
+38,585
+117% +$1.25M
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.34M 0.21%
24,275
-1,060
-4% -$104K
T icon
114
AT&T
T
$164B
$2.28M 0.21%
143,023
-22,511
-14% -$383K
FISV
115
Fiserv Inc
FISV
$29.7B
$2.25M 0.21%
17,831
-513
-3% -$60.4K
QCOM icon
116
Qualcomm
QCOM
$164B
$2.25M 0.21%
18,871
-8,545
-31% -$982K
SHW icon
117
Sherwin-Williams
SHW
$83.5B
$2.22M 0.2%
8,375
+330
+4% +$77.7K
XSOE icon
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$2.22M 0.2%
79,269
-56,900
-42% -$1.58M
MKL icon
119
Markel Group
MKL
$25.2B
$2.21M 0.2%
1,601
-32
-2% -$42.9K
PNC icon
120
PNC Financial Services
PNC
$99.1B
$2.2M 0.2%
17,475
-2,325
-12% -$284K
VZ icon
121
Verizon
VZ
$197B
$2.2M 0.2%
59,160
-37,363
-39% -$1.38M
ETN icon
122
Eaton
ETN
$141B
$2.2M 0.2%
10,939
-638
-6% -$112K
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.19M 0.2%
160,637
+7,179
+5% +$99.8K
MDT icon
124
Medtronic
MDT
$112B
$2.17M 0.2%
24,672
-728
-3% -$62.7K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.11M 0.19%
51,947
-8,096
-13% -$326K
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 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.