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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
WMT icon
151
Walmart Inc
WMT
$889B
$2.73M 0.17%
55,569
+3,375
+6% +$160K
LLY icon
152
Eli Lilly
LLY
$1.07T
$2.71M 0.17%
7,891
+1,064
+16% +$359K
BAB icon
153
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.67M 0.17%
99,334
+1,107
+1% +$29.5K
HON icon
154
Honeywell
HON
$77.9B
$2.64M 0.17%
14,631
-394
-3% -$74.1K
GBIL icon
155
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.63M 0.17%
26,232
+11,952
+84% +$1.19M
UL icon
156
Unilever
UL
$132B
$2.61M 0.17%
44,676
+1,451
+3% +$82.4K
LIN icon
157
Linde
LIN
$234B
$2.55M 0.16%
7,187
-317
-4% -$106K
EMR icon
158
Emerson Electric
EMR
$83.6B
$2.55M 0.16%
29,248
+12,845
+78% +$1.12M
PNC icon
159
PNC Financial Services
PNC
$99.6B
$2.52M 0.16%
19,800
+7,773
+65% +$1.17M
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.51M 0.16%
25,335
+19,573
+340% +$1.91M
NKE icon
161
Nike
NKE
$62.5B
$2.5M 0.16%
20,410
+469
+2% +$57.7K
TSM icon
162
TSMC
TSM
$2.07T
$2.5M 0.16%
26,880
+11,512
+75% +$1.03M
VLO icon
163
Valero Energy
VLO
$90.5B
$2.49M 0.16%
17,824
+8,380
+89% +$1.13M
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.46M 0.16%
17,004
-3,384
-17% -$496K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.43M 0.15%
60,043
+10,082
+20% +$411K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.42M 0.15%
38,756
+33,688
+665% +$2.07M
NUE icon
167
Nucor
NUE
$56.4B
$2.4M 0.15%
15,548
+9,549
+159% +$1.52M
CRM icon
168
Salesforce
CRM
$142B
$2.27M 0.14%
11,350
+3,364
+42% +$568K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$655B
$2.27M 0.14%
11,104
-1,868
-14% -$374K
FCX icon
170
Freeport-McMoran
FCX
$90.2B
$2.26M 0.14%
55,248
+30,012
+119% +$1.25M
ZTS icon
171
Zoetis
ZTS
$32.2B
$2.26M 0.14%
13,552
+1,007
+8% +$165K
IYE icon
172
iShares US Energy ETF
IYE
$1.71B
$2.25M 0.14%
+51,472
New +$2.33M
BA icon
173
Boeing
BA
$167B
$2.23M 0.14%
10,482
+622
+6% +$129K
MS icon
174
Morgan Stanley
MS
$337B
$2.2M 0.14%
25,103
+2,637
+12% +$246K
MPC icon
175
Marathon Petroleum
MPC
$91.2B
$2.2M 0.14%
16,299
+5,631
+53% +$705K
5 6
7
8 9

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BCM
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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.