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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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$33.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.56M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.37M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$91.1B
$1.35M 0.17%
9,007
+603
+7% +$97.7K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.7B
$1.34M 0.17%
5,200
-55
-1% -$13.7K
CTSH icon
153
Cognizant
CTSH
$22.3B
$1.33M 0.17%
17,081
+273
+2% +$20.1K
TXN icon
154
Texas Instruments
TXN
$253B
$1.32M 0.17%
7,063
+213
+3% +$40.6K
BCE icon
155
BCE
BCE
$19.9B
$1.32M 0.17%
25,704
-71
-0.3% -$3.59K
TEAM icon
156
Atlassian
TEAM
$23.9B
$1.31M 0.17%
2,857
-13
-0.5% -$4.34K
ARCT icon
157
Arcturus Therapeutics
ARCT
$161M
$1.3M 0.17%
29,002
-1,214
-4% -$54.4K
MPWR icon
158
Monolithic Power Systems
MPWR
$64.3B
$1.3M 0.17%
2,478
-141
-5% -$64.1K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.28M 0.16%
11,782
-1,508
-11% -$159K
ABT icon
160
Abbott
ABT
$183B
$1.28M 0.16%
9,904
+905
+10% +$111K
TFC icon
161
Truist Financial
TFC
$63.8B
$1.27M 0.16%
20,035
+1,642
+9% +$91.8K
PAYC icon
162
Paycom
PAYC
$7.17B
$1.27M 0.16%
2,310
-111
-5% -$49.5K
PTBD icon
163
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$1.26M 0.16%
46,894
-20,186
-30% -$558K
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.26M 0.16%
11,484
+578
+5% +$64.4K
GLD icon
165
SPDR Gold Trust
GLD
$132B
$1.26M 0.16%
7,551
-2,194
-23% -$367K
COP icon
166
ConocoPhillips
COP
$143B
$1.25M 0.16%
16,786
+2,643
+19% +$153K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.25M 0.16%
15,430
+864
+6% +$66.7K
ONCR
168
DELISTED
Oncorus, Inc.
ONCR
$1.24M 0.16%
116,389
– –
WSM icon
169
Williams-Sonoma
WSM
$27.2B
$1.24M 0.16%
13,332
-822
-6% -$69.5K
WSC icon
170
WillScot Mobile Mini Holdings
WSC
$4.81B
$1.22M 0.15%
35,057
-85
-0.2% -$2.46K
MO icon
171
Altria Group
MO
$122B
$1.21M 0.15%
27,427
+2,871
+12% +$139K
POOL icon
172
Pool Corp
POOL
$6.74B
$1.19M 0.15%
2,310
-184
-7% -$87.2K
CIEN icon
173
Ciena
CIEN
$52.2B
$1.18M 0.15%
21,804
+11,802
+118% +$656K
CP icon
174
Canadian Pacific Kansas City
CP
$81.2B
$1.18M 0.15%
15,177
+7,360
+94% +$525K
BND icon
175
Vanguard Total Bond Market
BND
$158B
$1.16M 0.15%
13,588
+2,443
+22% +$211K
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.

  • MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
  • MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
  • MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
  • MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
  • MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
  • MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.

Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.