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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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
(-22%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.62M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.05M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.91M |
| 5 |
NVIDIA
NVDA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.12M |
| 2 |
UnitedHealth
UNH
|
+$2.84M |
| 3 |
Danaher
DHR
|
+$2.6M |
| 4 |
Cigna
CI
|
+$2.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $990K | 0.14% |
31,480
-7,076
| -18% | -$245K |
|
|
177
Schwab US TIPS ETF
SCHP
$16.3B
| $985K | 0.14% |
35,292
-80,830
| -70% | -$2.35M |
|
178
Steris
STE
$20.9B
| $963K | 0.13% |
4,671
-111
| -2% | -$25K |
|
|
NVO
179
Novo Nordisk
NVO
$216B
| $962K | 0.13% |
17,268
-9,156
| -35% | -$508K |
|
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $948K | 0.13% |
+32,866
| New | +$1.04M |
|
181
American Express
AXP
$223B
| $946K | 0.13% |
6,823
-102
| -1% | -$16.8K |
|
182
SPS Commerce
SPSC
$2.25B
| $944K | 0.13% |
8,349
-2
| -0% | -$226 |
|
183
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $944K | 0.13% |
6,304
+813
| +15% | +$133K |
|
184
Ventas
VTR
$48.9B
| $931K | 0.13% |
18,100
-1,006
| -5% | -$56.3K |
|
185
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
| $923K | 0.13% |
39,406
-816
| -2% | -$22.2K |
|
186
MillerKnoll
MLKN
$1.5B
| $923K | 0.13% |
35,142
+2,411
| +7% | +$73K |
|
187
Northrop Grumman
NOC
$77B
| $914K | 0.13% |
1,910
-44
| -2% | -$20.2K |
|
188
Booz Allen Hamilton
BAH
$8.7B
| $913K | 0.13% |
10,103
-369
| -4% | -$31.5K |
|
189
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $895K | 0.12% |
+2,423
| New | +$957K |
|
190
Vanguard Large-Cap ETF
VV
$51.9B
| $894K | 0.12% |
5,188
-223
| -4% | -$41.9K |
|
191
Johnson Controls International
JCI
$87.5B
| $892K | 0.12% |
18,640
-6,546
| -26% | -$365K |
|
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $881K | 0.12% |
17,552
+850
| +5% | +$46.2K |
|
|
FITB
193
Fifth Third Bancorp
FITB
$52B
| $868K | 0.12% |
25,826
-489
| -2% | -$18.4K |
|
194
Automatic Data Processing
ADP
$100B
| $866K | 0.12% |
4,124
+50
| +1% | +$11K |
|
195
ASML
ASML
$675B
| $861K | 0.12% |
1,809
-3,154
| -64% | -$1.76M |
|
196
Generac Holdings
GNRC
$11.9B
| $856K | 0.12% |
4,063
+1,537
| +61% | +$378K |
|
197
Alcon
ALC
$33.1B
| $852K | 0.12% |
12,191
-126
| -1% | -$9.19K |
|
198
US Bancorp
USB
$99.6B
| $852K | 0.12% |
18,514
+581
| +3% | +$29K |
|
199
First Trust Value Line Dividend Fund
FVD
$8.29B
| $842K | 0.12% |
21,688
+966
| +5% | +$39.2K |
|
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $838K | 0.12% |
2,722
+661
| +32% | +$216K |
|
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MGO One Seven's Q2 2022 Portfolio in Review
As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.
- MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
- MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
- MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
- MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
- MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
- MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
- MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.
Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.