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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
+5.85%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$205M
Cap. Flow
+$101M
Cap. Flow %
4.38%
Top 10 Hldgs %
20.91%
Holding
1,054
New
91
Increased
411
Reduced
451
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.34M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.67M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.16M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$5.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
3
SMCI icon
Super Micro Computer
SMCI
+$3.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 7.07%
3 Healthcare 4.21%
4 Consumer Discretionary 4.07%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
226
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.28M 0.1%
23,731
-2,267
-9% -$216K
RJF icon
227
Raymond James Financial
RJF
$33.5B
$2.27M 0.1%
18,541
+1,521
+9% +$178K
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.26M 0.1%
17,912
+10,714
+149% +$1.29M
SPTL icon
229
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.25M 0.1%
77,370
+65,621
+559% +$1.87M
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.24M 0.1%
15,762
+95
+0.6% +$12.8K
ANET icon
231
Arista Networks
ANET
$199B
$2.22M 0.1%
23,096
-1,164
-5% -$101K
GD icon
232
General Dynamics
GD
$103B
$2.22M 0.1%
7,330
-95
-1% -$27.9K
CSMD icon
233
Congress SMid Growth ETF
CSMD
$455M
$2.21M 0.1%
+73,970
New +$2.15M
AMGN icon
234
Amgen
AMGN
$209B
$2.21M 0.1%
6,851
-262
-4% -$85.7K
SO icon
235
Southern Company
SO
$108B
$2.2M 0.1%
24,378
+3,229
+15% +$276K
MO icon
236
Altria Group
MO
$125B
$2.2M 0.1%
43,066
-7,184
-14% -$363K
GLW icon
237
Corning
GLW
$107B
$2.16M 0.09%
47,904
+36,554
+322% +$1.54M
TMO icon
238
Thermo Fisher Scientific
TMO
$214B
$2.16M 0.09%
3,496
-116
-3% -$68.7K
BOXX icon
239
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.13M 0.09%
19,536
+9,834
+101% +$1.07M
RDVY icon
240
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.11M 0.09%
35,590
+1,497
+4% +$85.1K
NVO
241
Novo Nordisk
NVO
$228B
$2.1M 0.09%
17,653
-2,146
-11% -$286K
ISRG icon
242
Intuitive Surgical
ISRG
$127B
$2.08M 0.09%
4,226
+136
+3% +$63.3K
HOMB icon
243
Home BancShares
HOMB
$6.3B
$2.04M 0.09%
75,309
+80
+0.1% +$2.13K
WM icon
244
Waste Management
WM
$95B
$2.03M 0.09%
9,788
-68
-0.7% -$14.2K
SPTI icon
245
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.01M 0.09%
69,265
+52,529
+314% +$1.51M
VHT icon
246
Vanguard Health Care ETF
VHT
$18.5B
$2M 0.09%
7,104
+277
+4% +$76.9K
AVUV icon
247
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2M 0.09%
20,835
+2,533
+14% +$237K
TJUL icon
248
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.99M 0.09%
72,550
-4,800
-6% -$130K
FTCS icon
249
First Trust Capital Strength ETF
FTCS
$8.05B
$1.99M 0.09%
21,913
-1,600
-7% -$140K
MDT icon
250
Medtronic
MDT
$112B
$1.96M 0.08%
21,770
+711
+3% +$59.8K
8 9
10
11 12

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CFC
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AM
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MGO One Seven's Q3 2024 Portfolio in Review

As of Q3 2024, MGO One Seven held 1,054 positions worth $2.31B, up 9.7% from $2.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $101M of net new capital in Q3 2024, opening 91 new positions and adding to 411 existing holdings. Its largest new stake was Western Midstream Partners: 123,194 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hess Midstream, an estimated $5.89M trimmed.

  • MGO One Seven's largest Q3 2024 buy was Western Midstream Partners: 123,194 shares worth $4.71M.
  • MGO One Seven added most to NVIDIA in Q3 2024, an estimated $8.34M increase.
  • MGO One Seven's biggest Q3 2024 reduction was Hess Midstream, cutting an estimated $5.89M.
  • MGO One Seven fully exited Super Micro Computer in Q3 2024, selling an estimated $3.4M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2024.
  • MGO One Seven opened 91 new positions and closed 74 in Q3 2024.
  • MGO One Seven's portfolio value rose 9.7% quarter-over-quarter to $2.31B.

Based on MGO One Seven's 13F filing for Q3 2024, filed 15 Oct 2024.