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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
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
(-3.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.19M |
| 5 |
Voya Financial
VOYA
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.41M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.75M |
| 5 |
Bank of America
BAC
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$35.5B
| $1.25M | 0.13% |
21,846
+2,575
| +13% | +$128K |
|
177
Vanguard Total International Stock ETF
VXUS
$153B
| $1.25M | 0.13% |
20,951
+6,560
| +46% | +$399K |
|
178
Icahn Enterprises
IEP
$5.19B
| $1.25M | 0.13% |
24,089
-2,217
| -8% | -$119K |
|
179
General Dynamics
GD
$105B
| $1.24M | 0.13% |
5,156
+226
| +5% | +$50.2K |
|
180
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.24M | 0.13% |
24,518
+14
| +0.1% | +$709 |
|
181
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.24M | 0.13% |
31,607
-1,364
| -4% | -$51.3K |
|
182
Travelers Companies
TRV
$81.4B
| $1.23M | 0.13% |
6,747
-6
| -0.1% | -$1.03K |
|
183
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $1.22M | 0.13% |
4,902
-4,190
| -46% | -$1.03M |
|
184
Ford
F
$58.5B
| $1.21M | 0.13% |
71,611
+27,517
| +62% | +$523K |
|
185
Simon Property Group
SPG
$75.1B
| $1.18M | 0.13% |
8,992
+935
| +12% | +$133K |
|
186
Ventas
VTR
$48.7B
| $1.18M | 0.13% |
19,106
+373
| +2% | +$20.4K |
|
187
Genuine Parts
GPC
$17.6B
| $1.16M | 0.12% |
9,181
-319
| -3% | -$41.3K |
|
188
Steris
STE
$21.3B
| $1.16M | 0.12% |
4,782
-119
| -2% | -$27.6K |
|
189
Vanguard Total Bond Market
BND
$158B
| $1.15M | 0.12% |
14,477
+120
| +0.8% | +$9.8K |
|
190
PayPal
PYPL
$49.5B
| $1.15M | 0.12% |
9,906
-392
| -4% | -$52.2K |
|
|
FITB
191
Fifth Third Bancorp
FITB
$51.7B
| $1.13M | 0.12% |
26,315
+1,680
| +7% | +$78.4K |
|
192
MillerKnoll
MLKN
$1.54B
| $1.13M | 0.12% |
32,731
+4,624
| +16% | +$170K |
|
|
NVO
193
Novo Nordisk
NVO
$220B
| $1.13M | 0.12% |
26,424
-376
| -1% | -$19.3K |
|
194
Vanguard Large-Cap ETF
VV
$51.9B
| $1.13M | 0.12% |
5,411
+5
| +0.1% | +$1.03K |
|
195
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.1M | 0.12% |
22,368
-18,112
| -45% | -$900K |
|
196
Accenture
ACN
$94.3B
| $1.1M | 0.12% |
3,274
+445
| +16% | +$150K |
|
197
SPS Commerce
SPSC
$2.41B
| $1.1M | 0.12% |
8,351
-447
| -5% | -$56K |
|
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.08M | 0.12% |
31,786
+219
| +0.7% | +$7.67K |
|
199
TSMC
TSM
$2.07T
| $1.08M | 0.12% |
12,980
-150
| -1% | -$17.5K |
|
200
Monolithic Power Systems
MPWR
$65.8B
| $1.07M | 0.12% |
2,210
-297
| -12% | -$129K |
|
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MGO One Seven's Q1 2022 Portfolio in Review
As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.
- MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
- MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
- MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
- MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
- MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
- MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
- MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.
Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.