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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
-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
Cap. Flow
+$45.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
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
ETN icon
126
Eaton
ETN
$155B
$1.92M 0.21%
12,678
+213
+2% +$33.3K
COP icon
127
ConocoPhillips
COP
$141B
$1.87M 0.2%
18,733
-1,324
-7% -$122K
TMO icon
128
Thermo Fisher Scientific
TMO
$208B
$1.87M 0.2%
3,169
-1,222
-28% -$702K
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.84M 0.2%
+45,952
New +$1.89M
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.81M 0.19%
16,788
-1,909
-10% -$206K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.81M 0.19%
13,208
+463
+4% +$61.3K
TXN icon
132
Texas Instruments
TXN
$255B
$1.77M 0.19%
9,633
-623
-6% -$110K
PLD icon
133
Prologis
PLD
$137B
$1.76M 0.19%
10,880
-474
-4% -$72.3K
VVV icon
134
Valvoline
VVV
$5.05B
$1.76M 0.19%
55,658
+1,151
+2% +$37.6K
CRM icon
135
Salesforce
CRM
$142B
$1.75M 0.19%
8,221
-6,186
-43% -$1.33M
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.74M 0.19%
+39,657
New +$1.76M
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.73M 0.19%
6,746
+1,250
+23% +$320K
FXR icon
138
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.72M 0.18%
30,419
-132
-0.4% -$7.62K
CB icon
139
Chubb
CB
$139B
$1.7M 0.18%
7,965
-1,009
-11% -$205K
DFIP icon
140
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.69M 0.18%
+35,436
New +$1.71M
MDT icon
141
Medtronic
MDT
$108B
$1.66M 0.18%
14,948
+453
+3% +$47.9K
JCI icon
142
Johnson Controls International
JCI
$87.5B
$1.65M 0.18%
25,186
+2,952
+13% +$203K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.7B
$1.65M 0.18%
6,594
-152
-2% -$37.5K
KMB icon
144
Kimberly-Clark
KMB
$37B
$1.63M 0.18%
13,234
-404
-3% -$53.3K
CTSH icon
145
Cognizant
CTSH
$22.3B
$1.63M 0.17%
18,131
-63
-0.3% -$5.54K
MCD icon
146
McDonald's
MCD
$192B
$1.63M 0.17%
6,572
+92
+1% +$22.9K
MO icon
147
Altria Group
MO
$122B
$1.62M 0.17%
31,038
+1,268
+4% +$64.6K
STZ icon
148
Constellation Brands
STZ
$22.2B
$1.61M 0.17%
6,988
+597
+9% +$138K
SHW icon
149
Sherwin-Williams
SHW
$80.7B
$1.6M 0.17%
6,428
+142
+2% +$39.2K
IBM icon
150
IBM
IBM
$204B
$1.59M 0.17%
12,265
+1,843
+18% +$240K
4 5
6
7 8

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CFC
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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.