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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
+6.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$547M
Cap. Flow %
-50.03%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
201
SPS Commerce
SPSC
$2.55B
$1.34M 0.12%
6,998
-58
-0.8% -$9.36K
IQSU icon
202
IQ Candriam US Large Cap Equity ETF
IQSU
$316M
$1.33M 0.12%
34,377
+7,352
+27% +$267K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.33M 0.12%
28,250
+580
+2% +$25K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14B
$1.32M 0.12%
11,331
+669
+6% +$76.1K
C icon
205
Citigroup
C
$213B
$1.28M 0.12%
27,776
-313
-1% -$14.7K
TGT icon
206
Target
TGT
$66.3B
$1.27M 0.12%
9,631
-506
-5% -$75.1K
JCI icon
207
Johnson Controls International
JCI
$85.1B
$1.27M 0.12%
18,570
-599
-3% -$36.8K
PLD icon
208
Prologis
PLD
$136B
$1.26M 0.12%
10,302
-494
-5% -$60.8K
NVO
209
Novo Nordisk
NVO
$228B
$1.26M 0.12%
15,594
-912
-6% -$74.5K
WFC icon
210
Wells Fargo
WFC
$254B
$1.25M 0.11%
29,201
-7,879
-21% -$317K
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.24M 0.11%
17,777
+5,464
+44% +$367K
PARAP
212
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.23M 0.11%
54,288
-11,041
-17% -$287K
GM icon
213
General Motors
GM
$80.9B
$1.23M 0.11%
31,900
+123
+0.4% +$4.25K
MSVX
214
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.21M 0.11%
51,380
-1,735
-3% -$40.8K
BP icon
215
BP
BP
$112B
$1.21M 0.11%
34,251
-1,770
-5% -$65.5K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.2M 0.11%
10,840
-58,784
-84% -$6.59M
IWB icon
217
iShares Russell 1000 ETF
IWB
$47.1B
$1.19M 0.11%
4,872
-2,001
-29% -$461K
BLK icon
218
Blackrock
BLK
$167B
$1.17M 0.11%
1,699
-252
-13% -$169K
IGF icon
219
iShares Global Infrastructure ETF
IGF
$10.9B
$1.16M 0.11%
24,680
+3,615
+17% +$173K
ASML icon
220
ASML
ASML
$596B
$1.15M 0.11%
1,583
+60
+4% +$40.8K
IWM icon
221
iShares Russell 2000 ETF
IWM
$79.1B
$1.15M 0.11%
6,124
+3,651
+148% +$651K
AMGN icon
222
Amgen
AMGN
$209B
$1.14M 0.1%
5,141
-7,799
-60% -$1.81M
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.14M 0.1%
5,529
+81
+1% +$15.7K
AXP icon
224
American Express
AXP
$224B
$1.13M 0.1%
6,480
-571
-8% -$92.1K
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.12M 0.1%
45,449
+29,241
+180% +$718K
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 Q2 2023 Portfolio in Review

As of Q2 2023, MGO One Seven held 931 positions worth $1.09B, down 31% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven withdrew a net $547M in Q2 2023, closing 143 positions and reducing 475 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MGO One Seven opened a new position in Canadian Pacific Kansas City worth $2.02M.

  • MGO One Seven's largest Q2 2023 buy was Canadian Pacific Kansas City: 24,982 shares worth $2.02M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $4.12M increase.
  • MGO One Seven's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • MGO One Seven fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $13M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2023.
  • MGO One Seven opened 68 new positions and closed 143 in Q2 2023.
  • MGO One Seven's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.