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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
VV icon
176
Vanguard Large-Cap ETF
VV
$51.7B
$1.16M 0.15%
5,390
-5,359
-50% -$1.11M
ZTS icon
177
Zoetis
ZTS
$32.2B
$1.16M 0.15%
5,349
+164
+3% +$33.1K
FND icon
178
Floor & Decor
FND
$5.95B
$1.15M 0.15%
8,487
-359
-4% -$42.8K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.13M 0.14%
+22,203
New +$1.13M
SCHW
180
Charles Schwab
SCHW
$180B
$1.13M 0.14%
13,733
-189
-1% -$13.5K
SPG icon
181
Simon Property Group
SPG
$74.6B
$1.13M 0.14%
7,684
+1,551
+25% +$202K
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.12M 0.14%
23,026
+1,772
+8% +$66.9K
SWKS icon
183
Skyworks Solutions
SWKS
$9.35B
$1.12M 0.14%
6,702
-367
-5% -$67.1K
WELL icon
184
Welltower
WELL
$176B
$1.11M 0.14%
13,797
-2,532
-16% -$218K
GPC icon
185
Genuine Parts
GPC
$17.6B
$1.09M 0.14%
8,297
-210
-2% -$26.2K
DIOD icon
186
Diodes
DIOD
$3.84B
$1.08M 0.14%
11,288
-530
-4% -$46.3K
WST icon
187
West Pharmaceutical
WST
$23.2B
$1.07M 0.14%
2,500
-158
-6% -$66.6K
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.07M 0.14%
8,962
-446
-5% -$46.3K
MTD icon
189
Mettler-Toledo International
MTD
$27B
$1.06M 0.13%
715
-29
-4% -$43.6K
KEYS icon
190
Keysight
KEYS
$52.7B
$1.06M 0.13%
5,868
+118
+2% +$19.8K
DOW icon
191
Dow Inc
DOW
$20.8B
$1.05M 0.13%
18,771
+72
+0.4% +$4.41K
CPRT icon
192
Copart
CPRT
$27.4B
$1.04M 0.13%
26,824
-1,452
-5% -$51.9K
ABBV icon
193
AbbVie
ABBV
$458B
$1.03M 0.13%
8,997
-5,578
-38% -$637K
NVO
194
Novo Nordisk
NVO
$219B
$1.03M 0.13%
24,736
+2,216
+10% +$107K
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.03M 0.13%
9,038
+80
+0.9% +$8.58K
AXP icon
196
American Express
AXP
$227B
$1.02M 0.13%
5,895
+1,153
+24% +$193K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.13%
8,896
+4,309
+94% +$499K
KMB icon
198
Kimberly-Clark
KMB
$36.9B
$1.02M 0.13%
7,855
+664
+9% +$90.3K
VTR icon
199
Ventas
VTR
$48.7B
$999K 0.13%
18,719
+203
+1% +$11.6K
BX icon
200
Blackstone
BX
$105B
$995K 0.13%
7,191
+90
+1% +$10.4K
6 7
8
9 10

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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
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.