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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
+9.91%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$443M
Cap. Flow
+$307M
Cap. Flow %
17.59%
Top 10 Hldgs %
17.79%
Holding
973
New
139
Increased
421
Reduced
305
Closed
73

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$15M
3
VTV icon
Vanguard Value ETF
VTV
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$11.3M
5
TSLX icon
Sixth Street Specialty
TSLX
+$11.1M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 8.57%
3 Healthcare 4.75%
4 Consumer Discretionary 4.51%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$378B
$1.75M 0.1%
10,783
+1,498
+16% +$220K
WFC icon
227
Wells Fargo
WFC
$263B
$1.74M 0.1%
35,427
+1,562
+5% +$67.4K
MGK icon
228
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.74M 0.1%
33,570
+3,665
+12% +$178K
SHYG icon
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.73M 0.1%
40,989
+4,171
+11% +$172K
NOC icon
230
Northrop Grumman
NOC
$78B
$1.73M 0.1%
3,693
+155
+4% +$72.7K
LIN icon
231
Linde
LIN
$236B
$1.72M 0.1%
4,191
-2,034
-33% -$802K
RDVI icon
232
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.7M 0.1%
73,540
+355
+0.5% +$7.6K
TMO icon
233
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.1%
3,193
+581
+22% +$281K
VVV icon
234
Valvoline
VVV
$5.13B
$1.69M 0.1%
45,017
+5,005
+13% +$168K
GBIL icon
235
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.69M 0.1%
16,961
+4,915
+41% +$491K
DOW icon
236
Dow Inc
DOW
$20.8B
$1.68M 0.1%
30,659
+2,070
+7% +$106K
MS icon
237
Morgan Stanley
MS
$333B
$1.68M 0.1%
18,028
-62
-0.3% -$4.96K
WM icon
238
Waste Management
WM
$96.1B
$1.66M 0.1%
9,265
-616
-6% -$103K
ENB icon
239
Enbridge
ENB
$121B
$1.63M 0.09%
45,164
+15,579
+53% +$525K
SOFI icon
240
PUT
SoFi Technologies
SOFI
$21.5B
$1.6M 0.09%
160,800
– –
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.6M 0.09%
6,339
+196
+3% +$44.2K
HON icon
242
Honeywell
HON
$78.3B
$1.59M 0.09%
8,057
+616
+8% +$111K
FLTR icon
243
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.58M 0.09%
62,629
+39,817
+175% +$1M
TGT icon
244
Target
TGT
$65.5B
$1.55M 0.09%
10,906
+1,018
+10% +$124K
IQSU icon
245
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$1.54M 0.09%
36,782
-1,247
-3% -$48.9K
RJF icon
246
Raymond James Financial
RJF
$34B
$1.52M 0.09%
13,665
+5,421
+66% +$558K
GS icon
247
Goldman Sachs
GS
$305B
$1.51M 0.09%
3,925
+1,157
+42% +$386K
BLK icon
248
Blackrock
BLK
$170B
$1.51M 0.09%
1,857
-42
-2% -$29.3K
IWM icon
249
iShares Russell 2000 ETF
IWM
$80.4B
$1.5M 0.09%
7,479
-1,257
-14% -$225K
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.5M 0.09%
12,777
+1,752
+16% +$200K
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, MGO One Seven held 973 positions worth $1.74B, up 34% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $307M of net new capital in Q4 2023, opening 139 new positions and adding to 421 existing holdings. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 199,496 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.77M trimmed.

  • MGO One Seven's largest Q4 2023 buy was ALPS O'Shares U.S. Quality Dividend ETF: 199,496 shares worth $9.19M.
  • MGO One Seven added most to NVIDIA in Q4 2023, an estimated $23.6M increase.
  • MGO One Seven's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.77M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2023, selling an estimated $6.85M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.74B portfolio in Q4 2023.
  • MGO One Seven opened 139 new positions and closed 73 in Q4 2023.
  • MGO One Seven's portfolio value rose 34% quarter-over-quarter to $1.74B.

Based on MGO One Seven's 13F filing for Q4 2023, filed 14 Feb 2024.