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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$95.5B
$1.51M 0.12%
9,881
+16
+0.2% +$2.59K
UBER icon
202
Uber
UBER
$139B
$1.5M 0.12%
32,715
+8,983
+38% +$410K
DEO icon
203
Diageo
DEO
$47.3B
$1.5M 0.12%
10,076
-188
-2% -$31.5K
MS icon
204
Morgan Stanley
MS
$337B
$1.48M 0.11%
18,090
-1,074
-6% -$93.2K
DOW icon
205
Dow Inc
DOW
$20.8B
$1.47M 0.11%
28,589
-597
-2% -$32K
IQSU icon
206
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$1.42M 0.11%
38,029
+3,652
+11% +$142K
SOFI icon
207
SoFi Technologies
SOFI
$21.7B
$1.41M 0.11%
+176,767
New +$1.55M
QCOM icon
208
Qualcomm
QCOM
$179B
$1.41M 0.11%
12,707
-6,164
-33% -$715K
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.41M 0.11%
20,753
+2,976
+17% +$207K
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.4M 0.11%
77,224
+4,752
+7% +$89.4K
SSO icon
211
ProShares Ultra S&P500
SSO
$7.72B
$1.39M 0.11%
52,074
-2,232
-4% -$64.8K
GPC icon
212
Genuine Parts
GPC
$17.6B
$1.39M 0.11%
9,617
+560
+6% +$87K
WFC icon
213
Wells Fargo
WFC
$264B
$1.38M 0.11%
33,865
+4,664
+16% +$201K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.38M 0.11%
6,143
-574
-9% -$137K
BMY icon
215
Bristol-Myers Squibb
BMY
$128B
$1.37M 0.11%
23,581
-239
-1% -$14.6K
MGK icon
216
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.36M 0.1%
29,905
+1,655
+6% +$78.1K
VTWO icon
217
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.36M 0.1%
18,984
-1,033
-5% -$78.4K
ACIO icon
218
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.35M 0.1%
44,231
+12,821
+41% +$400K
BP icon
219
BP
BP
$109B
$1.33M 0.1%
34,292
+41
+0.1% +$1.52K
MLKN icon
220
MillerKnoll
MLKN
$1.54B
$1.33M 0.1%
54,193
-64
-0.1% -$1.2K
TMO icon
221
Thermo Fisher Scientific
TMO
$208B
$1.32M 0.1%
2,612
-83
-3% -$44.2K
BKLN icon
222
Invesco Senior Loan ETF
BKLN
$6.97B
$1.3M 0.1%
+62,020
New +$1.31M
HON icon
223
Honeywell
HON
$77.9B
$1.3M 0.1%
7,441
-5,774
-44% -$1.06M
VVV icon
224
Valvoline
VVV
$5.05B
$1.29M 0.1%
40,012
-13,740
-26% -$483K
AMAT icon
225
Applied Materials
AMAT
$410B
$1.29M 0.1%
9,285
-196
-2% -$28.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.