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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.48M 0.19%
32,964
+20,217
+159% +$1.53M
MA icon
127
Mastercard
MA
$487B
$2.44M 0.19%
6,163
+1,100
+22% +$442K
EMR icon
128
Emerson Electric
EMR
$83.6B
$2.44M 0.19%
25,246
+3,408
+16% +$325K
COP icon
129
ConocoPhillips
COP
$141B
$2.43M 0.19%
20,294
+669
+3% +$77.7K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.43M 0.19%
41,321
+28,690
+227% +$1.77M
SBUX icon
131
Starbucks
SBUX
$118B
$2.43M 0.19%
26,595
+605
+2% +$59.4K
BX icon
132
Blackstone
BX
$106B
$2.42M 0.19%
22,588
+3,199
+16% +$333K
UNP icon
133
Union Pacific
UNP
$178B
$2.42M 0.19%
11,871
+3,765
+46% +$820K
BN icon
134
Brookfield
BN
$103B
$2.42M 0.19%
115,641
+30,435
+36% +$686K
PNC icon
135
PNC Financial Services
PNC
$99.6B
$2.41M 0.19%
19,664
+2,189
+13% +$275K
IYW icon
136
iShares US Technology ETF
IYW
$23.3B
$2.41M 0.19%
23,007
-2,799
-11% -$304K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.41M 0.18%
16,975
+977
+6% +$146K
ETN icon
138
Eaton
ETN
$155B
$2.37M 0.18%
11,125
+186
+2% +$40.1K
WMB icon
139
Williams Companies
WMB
$86.6B
$2.33M 0.18%
69,051
+9,962
+17% +$340K
LIN icon
140
Linde
LIN
$234B
$2.32M 0.18%
6,225
-672
-10% -$256K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$2.31M 0.18%
50,862
+618
+1% +$29.2K
NEE icon
142
NextEra Energy
NEE
$185B
$2.31M 0.18%
40,259
+300
+0.8% +$20.8K
MKL icon
143
Markel Group
MKL
$25.2B
$2.3M 0.18%
1,563
-38
-2% -$55.6K
BAB icon
144
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.3M 0.18%
90,916
-10,061
-10% -$261K
USB icon
145
US Bancorp
USB
$98.9B
$2.29M 0.18%
69,302
-2,310
-3% -$84.2K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$7.89B
$2.25M 0.17%
30,585
-1,775
-5% -$134K
CRM icon
147
Salesforce
CRM
$142B
$2.25M 0.17%
11,085
+1,296
+13% +$280K
MCD icon
148
McDonald's
MCD
$192B
$2.22M 0.17%
8,441
-242
-3% -$69K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$120B
$2.15M 0.17%
32,260
+1,616
+5% +$112K
FCX icon
150
Freeport-McMoran
FCX
$90.2B
$2.11M 0.16%
56,583
+8,449
+18% +$340K
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 Q3 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.