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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
+$368M
Cap. Flow %
14,276.39%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$183B
$1.6K 0.06%
16,542
-1,738
-10% -$185K
BA icon
177
Boeing
BA
$167B
$1.58K 0.06%
10,357
+752
+8% +$115K
BX icon
178
Blackstone
BX
$104B
$1.57K 0.06%
18,761
-148
-0.8% -$14.3K
VB icon
179
Vanguard Small-Cap ETF
VB
$79.6B
$1.56K 0.06%
9,115
-1,365
-13% -$258K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.55K 0.06%
12,125
+101
+0.8% +$13K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54K 0.06%
16,265
+1,322
+9% +$128K
XT icon
182
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.54K 0.06%
9,013
-497
-5% -$24.8K
GS icon
183
Goldman Sachs
GS
$308B
$1.53K 0.06%
3,371
+672
+25% +$218K
SPGI icon
184
S&P Global
SPGI
$130B
$1.53K 0.06%
5,022
+2,825
+129% +$1.01M
WM icon
185
Waste Management
WM
$96.3B
$1.53K 0.06%
9,547
+418
+5% +$69K
ETN icon
186
Eaton
ETN
$152B
$1.5K 0.06%
11,269
+77
+0.7% +$10.8K
BCE icon
187
BCE
BCE
$19.9B
$1.5K 0.06%
35,663
+988
+3% +$48K
PDBC icon
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$1.48K 0.06%
+63,737
New +$1.09M
VHT icon
189
Vanguard Health Care ETF
VHT
$18.3B
$1.46K 0.06%
3,225
+1,071
+50% +$256K
IYW icon
190
iShares US Technology ETF
IYW
$23.2B
$1.44K 0.06%
19,633
+471
+2% +$39.9K
KMB icon
191
Kimberly-Clark
KMB
$36.9B
$1.44K 0.06%
12,769
-1,566
-11% -$204K
VVV icon
192
Valvoline
VVV
$5.03B
$1.43K 0.06%
56,436
+107
+0.2% +$3.13K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.42K 0.06%
38,890
-181
-0.5% -$7.35K
TGT icon
194
Target
TGT
$63.3B
$1.41K 0.05%
9,489
+238
+3% +$38.1K
DFIP icon
195
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.4K 0.05%
26,747
-4,140
-13% -$183K
FXZ icon
196
First Trust Materials AlphaDEX Fund
FXZ
$371M
$1.39K 0.05%
26,756
-928
-3% -$54.7K
IBM icon
197
IBM
IBM
$203B
$1.38K 0.05%
11,591
-254
-2% -$33.3K
CB icon
198
Chubb
CB
$139B
$1.37K 0.05%
7,530
-356
-5% -$67.6K
UVIX icon
199
2x Long VIX Futures ETF
UVIX
$278M
$1.36K 0.05%
+10
New +$1.16M
FXR icon
200
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$1.32K 0.05%
28,854
-1,413
-5% -$72.1K
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
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SGM
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q3 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.