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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
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXN icon
201
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$1.06M 0.11%
+40,222
New +$944K
DOC icon
202
Healthpeak Properties
DOC
$15.5B
$1.05M 0.11%
30,514
-27
-0.1% -$909
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.6B
$1.04M 0.11%
10,397
-1,342
-11% -$131K
UNP icon
204
Union Pacific
UNP
$178B
$1.04M 0.11%
3,792
+242
+7% +$61.1K
WFC icon
205
Wells Fargo
WFC
$264B
$1.02M 0.11%
21,069
+1,408
+7% +$75.4K
LIN icon
206
Linde
LIN
$234B
$1.02M 0.11%
6,295
-60
-0.9% -$18.6K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.01M 0.11%
14,527
+3,298
+29% +$233K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30.1B
$1M 0.11%
16,108
+554
+4% +$35.5K
WST icon
209
West Pharmaceutical
WST
$23.3B
$1M 0.11%
2,442
-201
-8% -$78.7K
AZN icon
210
AstraZeneca
AZN
$263B
$1M 0.11%
7,542
-48
-0.6% -$5.76K
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$984K 0.11%
+16,702
New +$991K
ALC icon
212
Alcon
ALC
$32.8B
$977K 0.11%
12,317
+1,414
+13% +$109K
CIEN icon
213
Ciena
CIEN
$53.4B
$975K 0.1%
16,075
-6,239
-28% -$408K
HUM icon
214
Humana
HUM
$45.8B
$972K 0.1%
2,233
+552
+33% +$231K
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$37.3B
$966K 0.1%
5,491
+94
+2% +$16.3K
AMD icon
216
Advanced Micro Devices
AMD
$807B
$963K 0.1%
8,806
+5,408
+159% +$646K
SO icon
217
Southern Company
SO
$109B
$963K 0.1%
13,282
+2,103
+19% +$142K
AKAM icon
218
Akamai
AKAM
$16.4B
$961K 0.1%
8,047
+2,728
+51% +$306K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$959K 0.1%
1,955
+90
+5% +$43.8K
USB icon
220
US Bancorp
USB
$98.9B
$953K 0.1%
17,933
-5,931
-25% -$341K
XYZ
221
Block Inc
XYZ
$48.4B
$944K 0.1%
6,960
-886
-11% -$107K
NXPI icon
222
NXP Semiconductors
NXPI
$67.6B
$936K 0.1%
5,056
+21
+0.4% +$4.14K
ADP icon
223
Automatic Data Processing
ADP
$102B
$927K 0.1%
4,074
-951
-19% -$204K
LUV icon
224
Southwest Airlines
LUV
$22.2B
$926K 0.1%
20,210
+2,733
+16% +$120K
BAH icon
225
Booz Allen Hamilton
BAH
$8.59B
$920K 0.1%
10,472
+4,130
+65% +$340K
7 8
9
10 11

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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
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q1 2022 Portfolio in Review

As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.

  • MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
  • MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
  • MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
  • MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
  • MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
  • MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
  • MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.

Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.