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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$529M
Cap. Flow %
33.57%
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.8M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.83M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$184B
$1.89M 0.12%
46,146
-6,702
-13% -$265K
IBM icon
202
IBM
IBM
$204B
$1.86M 0.12%
14,206
+2,063
+17% +$276K
GPC icon
203
Genuine Parts
GPC
$17.6B
$1.83M 0.12%
10,952
+131
+1% +$22.1K
SYLD icon
204
Cambria Shareholder Yield ETF
SYLD
$992M
$1.83M 0.12%
31,170
-4,854
-13% -$300K
COP icon
205
ConocoPhillips
COP
$141B
$1.82M 0.12%
18,359
-17
-0.1% -$1.86K
SHW icon
206
Sherwin-Williams
SHW
$80.7B
$1.81M 0.11%
8,045
+578
+8% +$132K
KMB icon
207
Kimberly-Clark
KMB
$37B
$1.79M 0.11%
13,302
-39
-0.3% -$5.07K
BX icon
208
Blackstone
BX
$106B
$1.76M 0.11%
19,998
+1,154
+6% +$102K
SCHW
209
Charles Schwab
SCHW
$181B
$1.75M 0.11%
33,344
+13,061
+64% +$956K
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.11%
36,154
-11,063
-23% -$521K
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.72M 0.11%
44,838
+3,240
+8% +$119K
IAGG icon
212
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.71M 0.11%
34,969
+2,720
+8% +$132K
DLR icon
213
Digital Realty Trust
DLR
$72.4B
$1.69M 0.11%
17,196
+8,718
+103% +$919K
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.68M 0.11%
14,315
+10,247
+252% +$1.19M
VB icon
215
Vanguard Small-Cap ETF
VB
$79.9B
$1.68M 0.11%
8,882
-573
-6% -$111K
TGT icon
216
Target
TGT
$63.7B
$1.68M 0.11%
10,137
+1,323
+15% +$218K
STZ icon
217
Constellation Brands
STZ
$22.2B
$1.65M 0.11%
7,315
-584
-7% -$130K
IFRA icon
218
iShares US Infrastructure ETF
IFRA
$4.6B
$1.64M 0.1%
+43,831
New +$1.66M
HOMB icon
219
Home BancShares
HOMB
$6.21B
$1.63M 0.1%
75,130
-36,057
-32% -$832K
CNC icon
220
Centene
CNC
$31.6B
$1.63M 0.1%
25,736
+399
+2% +$28.3K
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.58M 0.1%
72,246
+31,854
+79% +$708K
MO icon
222
Altria Group
MO
$122B
$1.58M 0.1%
35,363
-340
-1% -$15.6K
TFC icon
223
Truist Financial
TFC
$63.7B
$1.56M 0.1%
45,682
+8,033
+21% +$351K
DOW icon
224
Dow Inc
DOW
$20.8B
$1.56M 0.1%
28,404
+2,111
+8% +$119K
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.7B
$1.55M 0.1%
6,873
+327
+5% +$72K
7 8
9
10 11

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q1 2023 Portfolio in Review

As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.

  • MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
  • MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
  • MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
  • MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
  • MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.

Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.