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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
DEO icon
126
Diageo
DEO
$47.3B
$1.88M 0.19%
10,551
-181
-2% -$31.8K
BA icon
127
Boeing
BA
$167B
$1.88M 0.19%
9,860
-497
-5% -$81.3K
GPC icon
128
Genuine Parts
GPC
$17.6B
$1.88M 0.19%
10,821
-296
-3% -$51.5K
CP icon
129
Canadian Pacific Kansas City
CP
$81.1B
$1.85M 0.18%
24,757
-123
-0.5% -$9.25K
ZTS icon
130
Zoetis
ZTS
$32.2B
$1.84M 0.18%
12,545
+607
+5% +$89.8K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.84M 0.18%
18,632
+3,224
+21% +$318K
STZ icon
132
Constellation Brands
STZ
$22.2B
$1.83M 0.18%
7,899
+388
+5% +$92.9K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.82M 0.18%
23,523
+1,794
+8% +$138K
BMY icon
134
Bristol-Myers Squibb
BMY
$128B
$1.82M 0.18%
25,236
-704
-3% -$53.1K
KMB icon
135
Kimberly-Clark
KMB
$37B
$1.81M 0.18%
13,341
+572
+4% +$72.7K
FISV
136
Fiserv Inc
FISV
$27.9B
$1.81M 0.18%
17,897
+404
+2% +$40.2K
GD icon
137
General Dynamics
GD
$105B
$1.79M 0.18%
7,220
+442
+7% +$108K
XSOE icon
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.79M 0.18%
66,942
-16,656
-20% -$433K
PODD icon
139
Insulet
PODD
$11.4B
$1.78M 0.18%
6,058
-48
-0.8% -$13.2K
SHW icon
140
Sherwin-Williams
SHW
$80.7B
$1.77M 0.18%
7,467
-915
-11% -$212K
MDT icon
141
Medtronic
MDT
$108B
$1.76M 0.18%
22,592
+344
+2% +$27.9K
ETN icon
142
Eaton
ETN
$155B
$1.75M 0.18%
11,181
-88
-0.8% -$13.5K
VB icon
143
Vanguard Small-Cap ETF
VB
$79.9B
$1.74M 0.17%
9,455
+340
+4% +$63K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.73M 0.17%
18,332
+2,067
+13% +$198K
IBM icon
145
IBM
IBM
$204B
$1.71M 0.17%
12,143
+552
+5% +$76.1K
TMO icon
146
Thermo Fisher Scientific
TMO
$208B
$1.7M 0.17%
3,083
-284
-8% -$150K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.69M 0.17%
41,413
+13,329
+47% +$545K
SCHW
148
Charles Schwab
SCHW
$181B
$1.69M 0.17%
20,283
-426
-2% -$33.1K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.8B
$1.68M 0.17%
25,619
-2,501
-9% -$157K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.68M 0.17%
12,345
+220
+2% +$29.2K
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 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.