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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
MDT icon
151
Medtronic
MDT
$109B
$2.1M 0.16%
26,790
+2,118
+9% +$177K
VZ icon
152
Verizon
VZ
$198B
$2.09M 0.16%
64,508
+5,348
+9% +$181K
SHW icon
153
Sherwin-Williams
SHW
$80.7B
$2.04M 0.16%
8,017
-358
-4% -$95.8K
RTX icon
154
RTX Corp
RTX
$295B
$2.04M 0.16%
28,382
-512
-2% -$43.8K
T icon
155
AT&T
T
$168B
$2.04M 0.16%
135,612
-7,411
-5% -$109K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.03M 0.16%
24,810
+4,986
+25% +$428K
BA icon
157
Boeing
BA
$168B
$2.03M 0.16%
10,589
+599
+6% +$131K
DLR icon
158
Digital Realty Trust
DLR
$71.2B
$2.03M 0.16%
16,736
+2,368
+16% +$291K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$2M 0.15%
28,616
+23,056
+415% +$1.65M
FISV
160
Fiserv Inc
FISV
$28B
$1.98M 0.15%
17,517
-314
-2% -$38.7K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.97M 0.15%
12,345
+7,817
+173% +$1.31M
VB icon
162
Vanguard Small-Cap ETF
VB
$79.7B
$1.97M 0.15%
10,412
+5,469
+111% +$1.09M
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.15%
20,668
+3,337
+19% +$333K
GD icon
164
General Dynamics
GD
$106B
$1.95M 0.15%
8,816
+1,355
+18% +$300K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.91M 0.15%
18,757
+5,180
+38% +$546K
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$1.85M 0.14%
55,387
-2,760
-5% -$95.7K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$1.84M 0.14%
19,646
+2,415
+14% +$220K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.83M 0.14%
19,996
-4,279
-18% -$404K
TPR icon
169
Tapestry
TPR
$29.4B
$1.83M 0.14%
63,607
+24,109
+61% +$883K
AMD icon
170
Advanced Micro Devices
AMD
$783B
$1.83M 0.14%
17,782
+8,075
+83% +$877K
CP icon
171
Canadian Pacific Kansas City
CP
$81.2B
$1.83M 0.14%
24,529
-453
-2% -$35.9K
CNC icon
172
Centene
CNC
$31.9B
$1.82M 0.14%
26,380
+217
+0.8% +$14.4K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$153B
$1.81M 0.14%
33,900
+26,257
+344% +$1.47M
NFLX icon
174
Netflix
NFLX
$296B
$1.81M 0.14%
48,010
+8,970
+23% +$380K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.8M 0.14%
17,431
-1,334
-7% -$143K
5 6
7
8 9

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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 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.