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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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
(-22%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.62M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.05M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.91M |
| 5 |
NVIDIA
NVDA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.12M |
| 2 |
UnitedHealth
UNH
|
+$2.84M |
| 3 |
Danaher
DHR
|
+$2.6M |
| 4 |
Cigna
CI
|
+$2.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $41.2M | 5.68% |
301,378
-8,851
| -3% | -$1.34M |
|
2
Microsoft
MSFT
$2.9T
| $25.1M | 3.46% |
97,588
-6,068
| -6% | -$1.65M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $12.3M | 1.69% |
32,574
-4,428
| -12% | -$1.81M |
|
4
Procter & Gamble
PG
$347B
| $11.7M | 1.62% |
81,603
-6,411
| -7% | -$964K |
|
5
Amazon
AMZN
$2.63T
| $10.7M | 1.48% |
100,826
+8,106
| +9% | +$1.01M |
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $10.5M | 1.44% |
30,177
-2,991
| -9% | -$1.13M |
|
7
Johnson & Johnson
JNJ
$615B
| $9.83M | 1.36% |
55,390
-665
| -1% | -$118K |
|
8
JPMorgan Chase
JPM
$926B
| $9.22M | 1.27% |
81,874
-14,625
| -15% | -$1.81M |
|
9
Texas Pacific Land
TPL
$29.9B
| $8.1M | 1.12% |
48,987
+36
| +0.1% | +$5.89K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.26M | 1% |
50,628
-2,500
| -5% | -$381K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $7.24M | 1% |
167,981
+101,723
| +154% | +$4.89M |
|
|
12
NVIDIA
NVDA
$5.14T
| $6.58M | 0.91% |
434,390
+95,550
| +28% | +$1.8M |
|
13
Vanguard Value ETF
VTV
$187B
| $6.58M | 0.91% |
49,897
-11,152
| -18% | -$1.57M |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $6.38M | 0.88% |
154,060
-12,013
| -7% | -$557K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.37M | 0.88% |
62,751
+6,877
| +12% | +$710K |
|
16
Visa
V
$672B
| $6.35M | 0.88% |
32,243
-8,709
| -21% | -$1.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.24M | 0.86% |
22,848
-583
| -2% | -$183K |
|
18
Tesla
TSLA
$1.4T
| $5.81M | 0.8% |
25,863
+2,022
| +8% | +$552K |
|
19
Broadstone Net Lease
BNL
$4.35B
| $5.77M | 0.8% |
281,486
-6,036
| -2% | -$126K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $5.77M | 0.8% |
104,120
+12,165
| +13% | +$704K |
|
21
Home Depot
HD
$330B
| $5.59M | 0.77% |
20,381
-2,103
| -9% | -$621K |
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.25M | 0.72% |
48,220
-3,280
| -6% | -$386K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.57M | 0.63% |
91,117
+24,775
| +37% | +$1.25M |
|
24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $4.54M | 0.63% |
47,265
+129
| +0.3% | +$12.5K |
|
|
25
UnitedHealth
UNH
$392B
| $4.27M | 0.59% |
8,317
-5,647
| -40% | -$2.84M |
|
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MGO One Seven's Q2 2022 Portfolio in Review
As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.
- MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
- MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
- MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
- MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
- MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
- MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
- MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.
Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.