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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$547M
Cap. Flow %
-50.03%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.15%
2 Technology 16.04%
3 Financials 8.26%
4 Healthcare 7.56%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$68.4B
$1.64M 0.15%
14,368
-2,828
-16% -$280K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.63M 0.15%
6,717
-24
-0.4% -$5.5K
GBIL icon
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.61M 0.15%
16,126
-10,106
-39% -$1.01M
GD icon
179
General Dynamics
GD
$96.3B
$1.61M 0.15%
7,461
-1,352
-15% -$292K
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.85B
$1.58M 0.14%
+14,867
New +$1.49M
SSO icon
181
ProShares Ultra S&P500
SSO
$8.87B
$1.58M 0.14%
54,306
+22,690
+72% +$594K
DOW icon
182
Dow Inc
DOW
$21.3B
$1.55M 0.14%
29,186
+782
+3% +$41.6K
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.54M 0.14%
32,603
-35
-0.1% -$1.58K
BCE icon
184
BCE
BCE
$20.8B
$1.54M 0.14%
33,670
-710
-2% -$33.1K
GPC icon
185
Genuine Parts
GPC
$18B
$1.53M 0.14%
9,057
-1,895
-17% -$310K
BMY icon
186
Bristol-Myers Squibb
BMY
$128B
$1.52M 0.14%
23,820
-16,666
-41% -$1.12M
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.51M 0.14%
20,017
-518
-3% -$37.3K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.47M 0.13%
13,577
-6,008
-31% -$650K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$1.45M 0.13%
17,231
+125
+0.7% +$10.1K
GDX icon
190
VanEck Gold Miners ETF
GDX
$28.8B
$1.45M 0.13%
48,147
+16,269
+51% +$530K
ACN icon
191
Accenture
ACN
$116B
$1.44M 0.13%
4,662
-382
-8% -$111K
CB icon
192
Chubb
CB
$132B
$1.43M 0.13%
7,425
-50
-0.7% -$9.8K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.41M 0.13%
45,618
-728
-2% -$22.3K
TRV icon
194
Travelers Companies
TRV
$79.2B
$1.41M 0.13%
8,110
+78
+1% +$13.8K
TMO icon
195
Thermo Fisher Scientific
TMO
$243B
$1.41M 0.13%
2,695
-865
-24% -$467K
HUM icon
196
Humana
HUM
$46.2B
$1.39M 0.13%
3,112
+173
+6% +$87.1K
AMAT icon
197
Applied Materials
AMAT
$331B
$1.37M 0.13%
9,481
-2,078
-18% -$260K
HDV
198
iShares Core High Dividend ETF
HDV
$15.3B
$1.36M 0.12%
67,520
+7,790
+13% +$157K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.36M 0.12%
72,472
+12,120
+20% +$208K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.35M 0.12%
18,201
-23,918
-57% -$1.75M
6 7
8
9 10

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

MGO One Seven's Q2 2023 Portfolio in Review

As of Q2 2023, MGO One Seven held 931 positions worth $1.09B, down 31% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven withdrew a net $547M in Q2 2023, closing 143 positions and reducing 475 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, MGO One Seven opened a new position in Canadian Pacific Kansas City worth $2.02M.

  • MGO One Seven's largest Q2 2023 buy was Canadian Pacific Kansas City: 24,982 shares worth $2.02M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $4.12M increase.
  • MGO One Seven's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • MGO One Seven fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $13M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2023.
  • MGO One Seven opened 68 new positions and closed 143 in Q2 2023.
  • MGO One Seven's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.