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MOS
MGO One Seven Portfolio holdings
AUM
$6.06B
1-Year Est. Return
28.9%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
-$1.58B
(-61%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.29M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.98M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.29M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.83M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.63M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.44M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.24% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $38M | 3.8% |
292,182
-538,183
| -65% | -$76.9M |
|
2
Microsoft
MSFT
$3.71T
| $21.3M | 2.14% |
89,017
-7,184
| -7% | -$1.72M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16B
| $18.8M | 1.88% |
156,186
-37,948
| -20% | -$4.72M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $16.9M | 1.69% |
337,649
-114,626
| -25% | -$5.63M |
|
5
iShares US Consumer Staples ETF
IYK
$1.4B
| $14.2M | 1.42% |
210,372
-59,922
| -22% | -$3.94M |
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $13.7M | 1.37% |
423,054
-141,656
| -25% | -$4.4M |
|
7
Procter & Gamble
PG
$340B
| $12.9M | 1.29% |
85,008
-1,344
| -2% | -$188K |
|
8
Schwab US Dividend Equity ETF
SCHD
$112B
| $12.8M | 1.28% |
507,084
-51,711
| -9% | -$1.28M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.6M | 1.16% |
30,367
+352
| +1% | +$135K |
|
|
10
iShares TIPS Bond ETF
TIP
$15B
| $11.3M | 1.13% |
106,488
-41,587
| -28% | -$4.44M |
|
11
Texas Pacific Land
TPL
$25B
| $10.8M | 1.08% |
41,427
-7,191
| -15% | -$1.91M |
|
12
JPMorgan Chase
JPM
$953B
| $10.8M | 1.08% |
80,314
-1,992
| -2% | -$252K |
|
13
Johnson & Johnson
JNJ
$663B
| $10.7M | 1.07% |
60,629
+2,793
| +5% | +$482K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $9.75M | 0.98% |
194,481
-44,035
| -18% | -$2.21M |
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.92M | 0.89% |
25,396
-3,208
| -11% | -$1.13M |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $8.69M | 0.87% |
198,696
-53,088
| -21% | -$2.31M |
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $8.63M | 0.86% |
63,819
-19,941
| -24% | -$2.68M |
|
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $8M | 0.8% |
84,913
-13,225
| -13% | -$1.24M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.84M | 0.78% |
25,369
-226
| -0.9% | -$67.1K |
|
20
Amazon
AMZN
$2.79T
| $7.67M | 0.77% |
92,501
-8,778
| -9% | -$867K |
|
|
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.26M | 0.73% |
346,236
-40,260
| -10% | -$842K |
|
22
ExxonMobil
XOM
$656B
| $7.15M | 0.72% |
64,790
+7,470
| +13% | +$800K |
|
|
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.03M | 0.7% |
345,883
-26,398
| -7% | -$539K |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
| $6.81M | 0.68% |
136,033
-58,292
| -30% | -$2.91M |
|
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $6.73M | 0.67% |
144,483
-7,913
| -5% | -$369K |
|
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MGO One Seven's Q4 2022 Portfolio in Review
As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, down 61% from $2.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MGO One Seven withdrew a net $129M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.
- MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
- MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
- MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
- MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47M.
- MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
- MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
- MGO One Seven's portfolio value fell 61% quarter-over-quarter to $1,000M.
Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.