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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
+$368M
Cap. Flow %
14,276.39%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
201
Bio-Techne
TECH
$11.2B
$1.3K 0.05%
+18,296
New +$1.58M
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.29K 0.05%
6,272
-819
-12% -$184K
PNC icon
203
PNC Financial Services
PNC
$99.6B
$1.29K 0.05%
6,697
+159
+2% +$25.8K
MSVX
204
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.29K 0.05%
52,408
+11,123
+27% +$273K
GE icon
205
GE Aerospace
GE
$375B
$1.28K 0.05%
17,364
+4,692
+37% +$206K
LBRDK icon
206
Liberty Broadband Class C
LBRDK
$4.44B
$1.27K 0.05%
16,267
-3,083
-16% -$328K
CTSH icon
207
Cognizant
CTSH
$22.3B
$1.25K 0.05%
21,767
+3,347
+18% +$219K
IWB icon
208
iShares Russell 1000 ETF
IWB
$47.7B
$1.25K 0.05%
6,331
+29
+0.5% +$6.36K
OIH icon
209
VanEck Oil Services ETF
OIH
$2.06B
$1.24K 0.05%
+1,652
New +$378K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.22K 0.05%
12,899
+1,440
+13% +$150K
DOW icon
211
Dow Inc
DOW
$20.8B
$1.22K 0.05%
25,714
+3,863
+18% +$196K
TSM icon
212
TSMC
TSM
$2.07T
$1.21K 0.05%
8,619
+3,192
+59% +$264K
ISRG icon
213
Intuitive Surgical
ISRG
$128B
$1.21K 0.05%
6,469
+5,042
+353% +$1.08M
APTV icon
214
Aptiv
APTV
$12.2B
$1.21K 0.05%
15,496
+12,792
+473% +$1.23M
BND icon
215
Vanguard Total Bond Market
BND
$158B
$1.21K 0.05%
15,636
+261
+2% +$19.5K
BOND icon
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.17K 0.05%
13,069
+1,149
+10% +$109K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.8B
$1.17K 0.05%
12,709
+243
+2% +$22.7K
IGE icon
218
iShares North American Natural Resources ETF
IGE
$735M
$1.16K 0.04%
33,395
-957
-3% -$35.6K
BNY
219
Bank of New York Mellon
BNY
$107B
$1.16K 0.04%
8,180
+2,894
+55% +$123K
CAT icon
220
Caterpillar
CAT
$402B
$1.15K 0.04%
6,052
-1,866
-24% -$341K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$1.14K 0.04%
15,353
+4,913
+47% +$385K
SCHO icon
222
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.14K 0.04%
47,170
+37,342
+380% +$913K
C icon
223
Citigroup
C
$223B
$1.14K 0.04%
26,443
+2,616
+11% +$129K
CWB icon
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.14K 0.04%
17,942
+1,920
+12% +$129K
IEP icon
225
Icahn Enterprises
IEP
$5.19B
$1.13K 0.04%
22,738
-1,387
-6% -$71.6K
7 8
9
10 11

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SNT
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CFC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.