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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
AAPL icon
1
Apple
AAPL
$4.97T
$57.2M 5.23%
294,713
-59,532
-17% -$10.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$30.7M 2.81%
90,055
-16,796
-16% -$5.26M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$14.7M 1.35%
92,840
-74,140
-44% -$10.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.2M 1.3%
32,101
+1,292
+4% +$542K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$14.1M 1.29%
332,580
-87,650
-21% -$2.91M
AMZN icon
6
Amazon
AMZN
$2.44T
$13.6M 1.25%
104,493
-14,666
-12% -$1.67M
PG icon
7
Procter & Gamble
PG
$340B
$12.6M 1.16%
83,166
-3,846
-4% -$580K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.1M 1.11%
203,308
+69,059
+51% +$4.12M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.7M 1.07%
328,252
-540,588
-62% -$19.3M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.5M 1.05%
228,893
-30,584
-12% -$1.53M
JPM icon
11
JPMorgan Chase
JPM
$916B
$11.4M 1.05%
78,512
-17,051
-18% -$2.35M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.2M 1.02%
216,776
-186,653
-46% -$9.39M
VOYA icon
13
Voya Financial
VOYA
$8.96B
$10.2M 0.93%
141,567
-2,647
-2% -$190K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$9.94M 0.91%
60,082
-3,200
-5% -$516K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.97M 0.82%
26,306
+110
+0.4% +$35.9K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.72M 0.71%
84,060
+2,364
+3% +$217K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.71M 0.71%
139,392
+35,883
+35% +$1.96M
XOM icon
18
ExxonMobil
XOM
$650B
$7.46M 0.68%
69,515
-22,627
-25% -$2.47M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$7.33M 0.67%
17,986
-91,777
-84% -$35.4M
V icon
20
Visa
V
$677B
$7.27M 0.67%
30,618
-12,177
-28% -$2.79M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.12M 0.65%
148,694
+4,795
+3% +$223K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$7.04M 0.64%
15,786
-191
-1% -$80.5K
MRK icon
23
Merck
MRK
$322B
$6.99M 0.64%
60,546
-23,648
-28% -$2.69M
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$6.85M 0.63%
146,088
-4,187
-3% -$187K
LECO icon
25
Lincoln Electric
LECO
$14.1B
$6.76M 0.62%
34,010
-610
-2% -$106K
1
2 3 4 5

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BCM
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SNT
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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.