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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$143B
| $1.99K | 0.08% |
18,732
+687
| +4% | +$68.5K |
|
152
IQVIA
IQV
$35.4B
| $1.98K | 0.08% |
2,472
+907
| +58% | +$199K |
|
153
Sherwin-Williams
SHW
$80.5B
| $1.96K | 0.08% |
8,382
+1,409
| +20% | +$334K |
|
154
Constellation Brands
STZ
$22.2B
| $1.95K | 0.08% |
7,511
+282
| +4% | +$68.7K |
|
155
Bristol-Myers Squibb
BMY
$129B
| $1.89K | 0.07% |
25,940
+2,609
| +11% | +$189K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.88K | 0.07% |
+15,408
| New | +$1.53M |
|
157
Vanguard Growth ETF
VUG
$216B
| $1.86K | 0.07% |
52,110
-1,608
| -3% | -$64.6K |
|
|
RJI
158
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.84K | 0.07% |
+383,718
| New | +$3.17M |
|
159
Danaher
DHR
$136B
| $1.83K | 0.07% |
6,988
+4,260
| +156% | +$1.04M |
|
160
Palo Alto Networks
PANW
$265B
| $1.79K | 0.07% |
21,860
+14,522
| +198% | +$1.26M |
|
161
Zoetis
ZTS
$32.5B
| $1.77K | 0.07% |
11,938
+5,738
| +93% | +$959K |
|
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.76K | 0.07% |
37,278
+24,902
| +201% | +$1.2M |
|
163
Morgan Stanley
MS
$337B
| $1.75K | 0.07% |
20,212
-105
| -0.5% | -$8.85K |
|
164
Amphenol
APH
$182B
| $1.72K | 0.07% |
51,506
+40,830
| +382% | +$1.48M |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.72K | 0.07% |
21,729
-336
| -2% | -$26.9K |
|
166
Advance Auto Parts
AAP
$3.46B
| $1.7K | 0.07% |
10,905
-615
| -5% | -$112K |
|
167
Autodesk
ADSK
$47.1B
| $1.7K | 0.07% |
+1,327
| New | +$268K |
|
168
Nike
NKE
$62.4B
| $1.7K | 0.07% |
19,560
-1,180
| -6% | -$127K |
|
169
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.69K | 0.07% |
28,120
+4,258
| +18% | +$265K |
|
170
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $1.67K | 0.06% |
50,252
-1,000
| -2% | -$35.7K |
|
171
Canadian Pacific Kansas City
CP
$81.3B
| $1.66K | 0.06% |
24,880
-776
| -3% | -$58.6K |
|
172
Markel Group
MKL
$25.2B
| $1.63K | 0.06% |
1,503
-80
| -5% | -$97.6K |
|
173
Insulet
PODD
$11.6B
| $1.62K | 0.06% |
6,106
-2,767
| -31% | -$693K |
|
174
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $1.61K | 0.06% |
47,398
| – | – |
|
175
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $1.61K | 0.06% |
69,588
-6,529
| -9% | -$166K |
|
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PAMP
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.