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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
+6.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$547M
Cap. Flow %
-50.03%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.89M 0.17%
25,128
-62,015
-71% -$4.72M
KMB icon
152
Kimberly-Clark
KMB
$37.6B
$1.87M 0.17%
13,574
+272
+2% +$37.9K
SCHW
153
Charles Schwab
SCHW
$182B
$1.84M 0.17%
32,507
-837
-3% -$43.8K
SYLD icon
154
Cambria Shareholder Yield ETF
SYLD
$1B
$1.83M 0.17%
29,985
-1,185
-4% -$68.6K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.83M 0.17%
15,899
+1,584
+11% +$186K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.83M 0.17%
8,319
-2,785
-25% -$581K
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.82M 0.17%
42,996
-1,842
-4% -$73.2K
BX icon
158
Blackstone
BX
$104B
$1.8M 0.17%
19,389
-609
-3% -$52.6K
PANW icon
159
Palo Alto Networks
PANW
$256B
$1.78M 0.16%
13,944
-15,632
-53% -$1.63M
DEO icon
160
Diageo
DEO
$49.6B
$1.78M 0.16%
10,264
-235
-2% -$42K
PODD icon
161
Insulet
PODD
$11.8B
$1.77M 0.16%
6,135
-62
-1% -$18.8K
CNC icon
162
Centene
CNC
$30.5B
$1.76M 0.16%
26,163
+427
+2% +$28.5K
STZ icon
163
Constellation Brands
STZ
$22.5B
$1.76M 0.16%
7,164
-151
-2% -$35.3K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.73M 0.16%
13,059
-1,607
-11% -$212K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.73M 0.16%
17,331
-81,815
-83% -$7.79M
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.72M 0.16%
19,824
+1,430
+8% +$113K
NFLX icon
167
Netflix
NFLX
$307B
$1.72M 0.16%
39,040
-2,730
-7% -$101K
HOMB icon
168
Home BancShares
HOMB
$6.3B
$1.71M 0.16%
75,108
-22
-0% -$480
WM icon
169
Waste Management
WM
$95B
$1.71M 0.16%
9,865
-7,220
-42% -$1.19M
TXN icon
170
Texas Instruments
TXN
$248B
$1.71M 0.16%
9,476
-1,949
-17% -$336K
TPR icon
171
Tapestry
TPR
$30.3B
$1.69M 0.15%
39,498
-9,645
-20% -$402K
MO icon
172
Altria Group
MO
$125B
$1.69M 0.15%
37,302
+1,939
+5% +$87.8K
UNP icon
173
Union Pacific
UNP
$174B
$1.66M 0.15%
8,106
+3,423
+73% +$680K
ZBH icon
174
Zimmer Biomet
ZBH
$18.8B
$1.65M 0.15%
11,340
+71
+0.6% +$9.65K
MS icon
175
Morgan Stanley
MS
$319B
$1.64M 0.15%
19,164
-5,939
-24% -$508K
5 6
7
8 9

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BCM
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SNT
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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
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
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MGO One Seven's Q2 2023 Portfolio in Review

As of Q2 2023, MGO One Seven held 931 positions worth $1.09B, down 31% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven withdrew a net $547M in Q2 2023, closing 143 positions and reducing 475 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MGO One Seven opened a new position in Canadian Pacific Kansas City worth $2.02M.

  • MGO One Seven's largest Q2 2023 buy was Canadian Pacific Kansas City: 24,982 shares worth $2.02M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $4.12M increase.
  • MGO One Seven's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • MGO One Seven fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $13M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2023.
  • MGO One Seven opened 68 new positions and closed 143 in Q2 2023.
  • MGO One Seven's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.