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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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
(+10%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.78M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.56M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.97M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.52M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$1.51M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.37M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$259B
| $994K | 0.13% |
26,670
+150
| +0.6% | +$5.01K |
|
202
Entegris
ENTG
$18.5B
| $985K | 0.13% |
7,000
-375
| -5% | -$45.2K |
|
203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $983K | 0.12% |
27,089
-528
| -2% | -$19.4K |
|
204
Icon
ICLR
$13B
| $978K | 0.12% |
7,591
+969
| +15% | +$236K |
|
205
Bristol-Myers Squibb
BMY
$128B
| $974K | 0.12% |
16,669
-1,242
| -7% | -$81.8K |
|
206
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $973K | 0.12% |
5,497
-1,380
| -20% | -$236K |
|
|
MRSH
207
Marsh
MRSH
$88.1B
| $969K | 0.12% |
5,808
+1,831
| +46% | +$277K |
|
208
US Bancorp
USB
$98.6B
| $969K | 0.12% |
16,047
+10,434
| +186% | +$594K |
|
209
TSMC
TSM
$2.04T
| $963K | 0.12% |
11,104
-616
| -5% | -$72.3K |
|
|
DISH
210
DELISTED
DISH Network Corp.
DISH
| $960K | 0.12% |
23,363
+139
| +0.6% | +$5.92K |
|
211
Vanguard FTSE Europe ETF
VGK
$30B
| $956K | 0.12% |
13,880
+5,651
| +69% | +$387K |
|
212
SBA Communications
SBAC
$18.4B
| $948K | 0.12% |
2,745
+375
| +16% | +$130K |
|
|
FRC
213
DELISTED
First Republic Bank
FRC
| $947K | 0.12% |
4,379
-200
| -4% | -$39.3K |
|
214
Walmart Inc
WMT
$888B
| $936K | 0.12% |
18,783
+2,187
| +13% | +$105K |
|
215
Healthpeak Properties
DOC
$15.4B
| $932K | 0.12% |
26,236
-14
| -0.1% | -$496 |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
| $928K | 0.12% |
14,818
+1,567
| +12% | +$98.6K |
|
217
Jacobs Solutions
J
$15.9B
| $920K | 0.12% |
7,922
-11
| -0.1% | -$1.22K |
|
218
AstraZeneca
AZN
$263B
| $911K | 0.12% |
+7,304
| New | +$850K |
|
219
Vanguard Total International Stock ETF
VXUS
$153B
| $909K | 0.12% |
13,961
+1,878
| +16% | +$123K |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| $906K | 0.11% |
2,921
-319
| -10% | -$88.8K |
|
221
CSX Corp
CSX
$95.6B
| $902K | 0.11% |
24,939
+171
| +0.7% | +$5.47K |
|
222
Cintas
CTAS
$84.5B
| $897K | 0.11% |
8,284
+304
| +4% | +$29.7K |
|
223
Vanguard Total World Stock ETF
VT
$76.1B
| $883K | 0.11% |
8,248
+2,568
| +45% | +$269K |
|
224
Shopify
SHOP
$162B
| $879K | 0.11% |
43,080
+300
| +0.7% | +$45K |
|
225
Steris
STE
$21.4B
| $873K | 0.11% |
3,736
-156
| -4% | -$33.4K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
MGO One Seven's Q3 2021 Portfolio in Review
As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.
- MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
- MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
- MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
- MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
- MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
- MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
- MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.
Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.