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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$529M
Cap. Flow %
33.57%
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.8M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.83M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
126
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$3.28M 0.21%
+46,043
New +$3.19M
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$3.26M 0.21%
15,402
+3,419
+29% +$582K
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$3.26M 0.21%
85,579
+7,664
+10% +$295K
QQQ icon
129
Invesco QQQ Trust
QQQ
$442B
$3.24M 0.21%
10,089
+110
+1% +$32.5K
RTX icon
130
RTX Corp
RTX
$298B
$3.21M 0.2%
32,771
+5,139
+19% +$506K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.19M 0.2%
65,685
+58,832
+858% +$2.85M
T icon
132
AT&T
T
$172B
$3.19M 0.2%
165,534
+11,568
+8% +$221K
NVS icon
133
Novartis
NVS
$304B
$3.15M 0.2%
34,218
+1,263
+4% +$110K
AMGN icon
134
Amgen
AMGN
$214B
$3.13M 0.2%
12,940
+6,570
+103% +$1.61M
PM icon
135
Philip Morris
PM
$323B
$3.1M 0.2%
31,831
+452
+1% +$45K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.06M 0.19%
42,119
+27,540
+189% +$1.98M
LOW icon
137
Lowe's Companies
LOW
$123B
$3.03M 0.19%
15,140
+2,764
+22% +$561K
IVLU icon
138
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$3.01M 0.19%
+121,468
New +$2.98M
PANW icon
139
Palo Alto Networks
PANW
$254B
$2.95M 0.19%
29,576
+14,058
+91% +$1.19M
SBUX icon
140
Starbucks
SBUX
$120B
$2.87M 0.18%
27,522
+3,386
+14% +$352K
BKNG icon
141
Booking.com
BKNG
$152B
$2.84M 0.18%
26,775
+275
+1% +$26.8K
DVY icon
142
iShares Select Dividend ETF
DVY
$24.3B
$2.82M 0.18%
24,091
-3,648
-13% -$441K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$2.81M 0.18%
40,486
+15,250
+60% +$1.08M
ADBE icon
144
Adobe
ADBE
$99.5B
$2.8M 0.18%
7,265
+1,605
+28% +$570K
QDF icon
145
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$2.79M 0.18%
51,259
+32,400
+172% +$1.75M
WM icon
146
Waste Management
WM
$97.7B
$2.79M 0.18%
17,085
+7,012
+70% +$1.07M
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$8.07B
$2.78M 0.18%
38,132
-8,183
-18% -$603K
INTC icon
148
Intel
INTC
$425B
$2.78M 0.18%
85,119
+12,675
+17% +$359K
MCD icon
149
McDonald's
MCD
$198B
$2.75M 0.17%
9,843
+1,455
+17% +$390K
EWX icon
150
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$2.74M 0.17%
54,112
+34,719
+179% +$1.77M
4 5
6
7 8

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 Q1 2023 Portfolio in Review

As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.

  • MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
  • MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
  • MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
  • MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
  • MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.

Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.