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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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
(-22%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.62M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.05M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.91M |
| 5 |
NVIDIA
NVDA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.12M |
| 2 |
UnitedHealth
UNH
|
+$2.84M |
| 3 |
Danaher
DHR
|
+$2.6M |
| 4 |
Cigna
CI
|
+$2.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $837K | 0.12% |
4,770
-6,360
| -57% | -$1.23M |
|
202
VICI Properties
VICI
$29.4B
| $835K | 0.12% |
28,024
+741
| +3% | +$21.8K |
|
203
Accenture
ACN
$89.9B
| $827K | 0.11% |
2,979
-295
| -9% | -$88.6K |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $826K | 0.11% |
11,226
-7,311
| -39% | -$568K |
|
205
lululemon athletica
LULU
$13B
| $824K | 0.11% |
3,022
+905
| +43% | +$290K |
|
206
WillScot Mobile Mini Holdings
WSC
$4.8B
| $821K | 0.11% |
25,321
-6,286
| -20% | -$223K |
|
207
Vanguard FTSE Europe ETF
VGK
$30B
| $820K | 0.11% |
15,519
-589
| -4% | -$34.1K |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $813K | 0.11% |
+10,440
| New | +$812K |
|
209
Amgen
AMGN
$203B
| $809K | 0.11% |
3,323
+766
| +30% | +$188K |
|
210
Monolithic Power Systems
MPWR
$65.5B
| $808K | 0.11% |
2,104
-106
| -5% | -$44.8K |
|
211
McCormick & Company Non-Voting
MKC
$13.4B
| $805K | 0.11% |
9,664
-733
| -7% | -$69.4K |
|
212
Goldman Sachs
GS
$313B
| $802K | 0.11% |
2,699
-3,742
| -58% | -$1.17M |
|
213
Healthpeak Properties
DOC
$15.4B
| $801K | 0.11% |
30,909
+395
| +1% | +$12K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $798K | 0.11% |
12,863
+673
| +6% | +$43.5K |
|
215
Kroger
KR
$34.8B
| $797K | 0.11% |
16,833
-5,013
| -23% | -$267K |
|
216
Omega Healthcare
OHI
$15.4B
| $788K | 0.11% |
27,969
-74
| -0.3% | -$2.11K |
|
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $783K | 0.11% |
1,892
-63
| -3% | -$28.4K |
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $782K | 0.11% |
6,806
-2,934
| -30% | -$346K |
|
219
Dominion Energy
D
$62.5B
| $775K | 0.11% |
9,713
+1,250
| +15% | +$103K |
|
220
Humana
HUM
$46.7B
| $769K | 0.11% |
1,643
-590
| -26% | -$263K |
|
221
Raymond James Financial
RJF
$32.5B
| $766K | 0.11% |
8,572
+1,075
| +14% | +$105K |
|
222
Crown Castle
CCI
$32.7B
| $765K | 0.11% |
4,540
+720
| +19% | +$131K |
|
223
Howard Hughes
HHH
$3.93B
| $762K | 0.11% |
11,739
+6,081
| +107% | +$499K |
|
224
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $754K | 0.1% |
7,308
+526
| +8% | +$56.6K |
|
225
Huntington Bancshares
HBAN
$35.1B
| $751K | 0.1% |
62,421
+35,577
| +133% | +$472K |
|
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MGO One Seven's Q2 2022 Portfolio in Review
As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.
- MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
- MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
- MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
- MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
- MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
- MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
- MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.
Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.