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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
(-100%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
14,276.39%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$25.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$21.9M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$17.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.02M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.01M |
| 4 |
NVIDIA
NVDA
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$235B
| $2.46K | 0.1% |
9,112
+5,026
| +123% | +$1.44M |
|
|
FISV
127
Fiserv Inc
FISV
$27.9B
| $2.45K | 0.1% |
17,493
+2,578
| +17% | +$263K |
|
128
Eli Lilly
LLY
$1.07T
| $2.44K | 0.09% |
6,563
-1,594
| -20% | -$505K |
|
|
SRC
129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.44K | 0.09% |
+17,061
| New | +$708K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.43K | 0.09% |
29,919
+14,168
| +90% | +$1.17M |
|
131
Qualcomm
QCOM
$179B
| $2.42K | 0.09% |
19,533
-4,578
| -19% | -$629K |
|
|
132
Vanguard Total Stock Market ETF
VTI
$655B
| $2.41K | 0.09% |
12,476
-110,743
| -90% | -$22.1M |
|
133
Vanguard Mid-Cap ETF
VO
$106B
| $2.37K | 0.09% |
50,364
+628
| +1% | +$32.8K |
|
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.36K | 0.09% |
9,199
+5,626
| +157% | +$342K |
|
135
AT&T
T
$167B
| $2.36K | 0.09% |
147,927
+37,522
| +34% | +$683K |
|
136
Vanguard Information Technology ETF
VGT
$138B
| $2.33K | 0.09% |
31,976
+3,968
| +14% | +$174K |
|
137
Enterprise Products Partners
EPD
$82.6B
| $2.33K | 0.09% |
35,113
+17,963
| +105% | +$463K |
|
138
McDonald's
MCD
$192B
| $2.27K | 0.09% |
8,667
+2,097
| +32% | +$536K |
|
139
CarMax
KMX
$8.31B
| $2.24K | 0.09% |
+3,367
| New | +$308K |
|
140
Walmart Inc
WMT
$888B
| $2.22K | 0.09% |
51,282
+3,426
| +7% | +$150K |
|
141
Thermo Fisher Scientific
TMO
$208B
| $2.21K | 0.09% |
3,367
-133
| -4% | -$74.4K |
|
142
Coca-Cola
KO
$361B
| $2.2K | 0.09% |
62,298
+25,998
| +72% | +$1.62M |
|
143
VanEck Gold Miners ETF
GDX
$23.2B
| $2.15K | 0.08% |
+43,991
| New | +$1.11M |
|
144
Diageo
DEO
$47.5B
| $2.15K | 0.08% |
10,732
-274
| -2% | -$49.1K |
|
145
Salesforce
CRM
$143B
| $2.12K | 0.08% |
7,812
-48
| -0.6% | -$8.14K |
|
146
Centene
CNC
$31.4B
| $2.11K | 0.08% |
27,167
-362
| -1% | -$32.4K |
|
147
ProShares Ultra S&P500
SSO
$7.73B
| $2.11K | 0.08% |
106,084
+180
| +0.2% | +$4.45K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.06K | 0.08% |
27,808
+12,509
| +82% | +$953K |
|
149
Intel
INTC
$466B
| $2.02K | 0.08% |
76,510
+1,799
| +2% | +$61.3K |
|
150
iShares Russell 1000 Growth ETF
IWF
$120B
| $2K | 0.08% |
34,948
+1,176
| +3% | +$69.2K |
|
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SGM
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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.