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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
Cap. Flow
+$33.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.56M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.37M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
FV icon
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
LMT icon
126
Lockheed Martin
LMT
$134B
$1.66M 0.21%
4,988
-669
-12% -$242K
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.65M 0.21%
12,414
+40
+0.3% +$5.02K
C icon
128
Citigroup
C
$223B
$1.64M 0.21%
23,757
+438
+2% +$30.6K
MA icon
129
Mastercard
MA
$487B
$1.64M 0.21%
4,883
+513
+12% +$187K
PM icon
130
Philip Morris
PM
$305B
$1.63M 0.21%
17,272
+221
+1% +$22.2K
SHW icon
131
Sherwin-Williams
SHW
$80.7B
$1.62M 0.21%
5,117
+181
+4% +$53K
EW icon
132
Edwards Lifesciences
EW
$47.8B
$1.59M 0.2%
13,281
+1,197
+10% +$137K
JCI icon
133
Johnson Controls International
JCI
$87.5B
$1.59M 0.2%
21,635
-1,068
-5% -$77.2K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.2%
19,266
+2,757
+17% +$228K
PEP icon
135
PepsiCo
PEP
$191B
$1.57M 0.2%
9,703
+349
+4% +$54K
CRL icon
136
Charles River Laboratories
CRL
$10.8B
$1.54M 0.2%
3,443
-217
-6% -$90.1K
FISV
137
Fiserv Inc
FISV
$27.9B
$1.53M 0.19%
15,540
+4,505
+41% +$503K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.53M 0.19%
11,442
+1,236
+12% +$163K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.52M 0.19%
17,451
+195
+1% +$17.1K
IEP icon
140
Icahn Enterprises
IEP
$5.19B
$1.52M 0.19%
26,313
+1,090
+4% +$60.2K
PLD icon
141
Prologis
PLD
$137B
$1.5M 0.19%
10,377
+885
+9% +$115K
PYPL icon
142
PayPal
PYPL
$49.5B
$1.44M 0.18%
6,193
+30
+0.5% +$8.51K
DUK icon
143
Duke Energy
DUK
$100B
$1.44M 0.18%
14,109
+182
+1% +$18.8K
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.43M 0.18%
29,944
-12,622
-30% -$605K
GBIL icon
145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.42M 0.18%
14,147
-13,720
-49% -$1.37M
MDT icon
146
Medtronic
MDT
$108B
$1.42M 0.18%
11,817
+947
+9% +$123K
ETN icon
147
Eaton
ETN
$155B
$1.39M 0.18%
8,432
+2,161
+34% +$345K
ZBRA icon
148
Zebra Technologies
ZBRA
$12.6B
$1.36M 0.17%
2,550
-116
-4% -$64.6K
SPSC icon
149
SPS Commerce
SPSC
$2.41B
$1.35M 0.17%
8,852
+4,362
+97% +$537K
STZ icon
150
Constellation Brands
STZ
$22.2B
$1.35M 0.17%
6,228
+3,759
+152% +$820K
4 5
6
7 8

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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 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.