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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$529M
Cap. Flow %
33.57%
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.8M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.83M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$2.19M 0.14%
52,578
+5,688
+12% +$221K
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.18M 0.14%
153,458
+23,297
+18% +$334K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.15M 0.14%
19,585
+813
+4% +$88K
TXN icon
179
Texas Instruments
TXN
$255B
$2.13M 0.14%
11,425
+1,743
+18% +$306K
TPR icon
180
Tapestry
TPR
$29.8B
$2.12M 0.13%
49,143
+26,860
+121% +$1.15M
MKL icon
181
Markel Group
MKL
$25.2B
$2.09M 0.13%
1,633
+30
+2% +$39.9K
FISV
182
Fiserv Inc
FISV
$27.9B
$2.07M 0.13%
18,344
+447
+2% +$49.2K
IEV icon
183
iShares Europe ETF
IEV
$1.64B
$2.06M 0.13%
+41,267
New +$2.01M
TMO icon
184
Thermo Fisher Scientific
TMO
$208B
$2.05M 0.13%
3,560
+477
+15% +$269K
MDT icon
185
Medtronic
MDT
$108B
$2.05M 0.13%
25,400
+2,808
+12% +$229K
WMB icon
186
Williams Companies
WMB
$86.6B
$2.02M 0.13%
67,806
+35,785
+112% +$1.11M
GD icon
187
General Dynamics
GD
$105B
$2.01M 0.13%
8,813
+1,593
+22% +$368K
CAT icon
188
Caterpillar
CAT
$402B
$2M 0.13%
8,746
+2,401
+38% +$580K
VVV icon
189
Valvoline
VVV
$5.05B
$2M 0.13%
57,234
-1,736
-3% -$60.4K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.99M 0.13%
29,746
+23,238
+357% +$1.52M
ETN icon
191
Eaton
ETN
$155B
$1.98M 0.13%
11,577
+396
+4% +$65.9K
PODD icon
192
Insulet
PODD
$11.4B
$1.98M 0.13%
6,197
+139
+2% +$41.2K
PARAP
193
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.96M 0.12%
65,329
+39,113
+149% +$1.19M
MA icon
194
Mastercard
MA
$487B
$1.94M 0.12%
5,325
+611
+13% +$222K
EMGF icon
195
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$1.93M 0.12%
+46,424
New +$1.95M
HEGD icon
196
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$1.92M 0.12%
+108,897
New +$1.9M
DEO icon
197
Diageo
DEO
$47.3B
$1.9M 0.12%
10,499
-52
-0.5% -$9.18K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.9M 0.12%
18,018
-2,263
-11% -$243K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.9M 0.12%
14,666
+2,321
+19% +$303K
ABT icon
200
Abbott
ABT
$182B
$1.89M 0.12%
18,650
+3,380
+22% +$357K
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 Q1 2023 Portfolio in Review

As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.

  • MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
  • MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
  • MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
  • MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
  • MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.

Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.