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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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$33.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.56M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.37M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.5M 3.36%
176,916
+493
+0.3% +$72.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$26.5M 3.36%
79,873
-612
-0.8% -$178K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$16M 2.03%
37,928
+2,815
+8% +$1.14M
AMZN icon
4
Amazon
AMZN
$2.5T
$14M 1.78%
83,240
-6,900
-8% -$1.19M
JPM icon
5
JPMorgan Chase
JPM
$939B
$11.1M 1.4%
65,041
+724
+1% +$114K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.98M 1.27%
21,722
+1,941
+10% +$856K
BNL icon
7
Broadstone Net Lease
BNL
$4.29B
$9.29M 1.18%
349,534
-45,007
-11% -$1.16M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$9.04M 1.15%
63,294
-331
-0.5% -$46.1K
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.53M 1.08%
173,925
-28,995
-14% -$1.37M
TSLA icon
10
Tesla
TSLA
$1.24T
$8.21M 1.04%
22,107
+987
+5% +$232K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$7.87M 1%
307,890
+9,010
+3% +$187K
TPL icon
12
Texas Pacific Land
TPL
$28.9B
$7.08M 0.9%
50,049
-216
-0.4% -$33.6K
BAC icon
13
Bank of America
BAC
$435B
$7.08M 0.9%
148,221
+7,249
+5% +$292K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.06M 0.9%
42,989
+730
+2% +$116K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7M 0.89%
+139,959
New +$6.78M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$6.68M 0.85%
20,635
+500
+2% +$180K
V icon
17
Visa
V
$677B
$6.64M 0.84%
31,336
+801
+3% +$188K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$6.61M 0.84%
17,110
+6,827
+66% +$2.51M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.47M 0.82%
22,541
+287
+1% +$80.6K
DIS icon
20
Walt Disney
DIS
$165B
$6.42M 0.81%
37,981
+3,399
+10% +$606K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$5.74M 0.73%
38,740
+2,620
+7% +$357K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$5.68M 0.72%
34,861
+146
+0.4% +$24.9K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$5.01M 0.64%
79,400
+2,468
+3% +$149K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$5M 0.63%
95,448
-2,286
-2% -$114K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.98M 0.63%
53,006
+2,435
+5% +$232K
1
2 3 4 5

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 2021 Portfolio in Review

As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.

  • MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
  • MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
  • MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
  • MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
  • MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
  • MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.

Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.