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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.47M 0.08%
20,863
+10,449
+100% +$689K
ZTS icon
252
Zoetis
ZTS
$32.5B
$1.46M 0.08%
7,382
+2,024
+38% +$358K
SO icon
253
Southern Company
SO
$109B
$1.45M 0.08%
20,695
+5,359
+35% +$368K
GE icon
254
GE Aerospace
GE
$377B
$1.44M 0.08%
14,158
+1,161
+9% +$108K
TFC icon
255
Truist Financial
TFC
$64.7B
$1.44M 0.08%
38,987
+1,853
+5% +$58.2K
ACIO icon
256
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.42M 0.08%
42,914
-1,317
-3% -$41.6K
SCHW
257
PUT
Charles Schwab
SCHW
$184B
$1.41M 0.08%
20,500
-500
-2% -$28.9K
TJX icon
258
TJX Companies
TJX
$178B
$1.39M 0.08%
14,817
+1,826
+14% +$164K
DE icon
259
Deere & Co
DE
$173B
$1.39M 0.08%
3,473
+1,164
+50% +$439K
BDJ icon
260
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.38M 0.08%
178,991
+166,558
+1,340% +$1.25M
MLKN icon
261
MillerKnoll
MLKN
$1.61B
$1.38M 0.08%
51,546
-2,647
-5% -$67.5K
PAYX icon
262
Paychex
PAYX
$42.3B
$1.37M 0.08%
11,539
+6,036
+110% +$715K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.37M 0.08%
+14,140
New +$1.27M
TRV icon
264
Travelers Companies
TRV
$82.9B
$1.36M 0.08%
7,136
-391
-5% -$67.7K
PLD icon
265
Prologis
PLD
$137B
$1.36M 0.08%
10,184
+1,105
+12% +$125K
GPC icon
266
Genuine Parts
GPC
$17.9B
$1.35M 0.08%
9,776
+159
+2% +$21.8K
APD icon
267
Air Products & Chemicals
APD
$65.2B
$1.35M 0.08%
4,933
+859
+21% +$236K
DEO icon
268
Diageo
DEO
$49.4B
$1.33M 0.08%
9,138
-938
-9% -$138K
MU icon
269
Micron Technology
MU
$927B
$1.31M 0.08%
15,345
+1,632
+12% +$121K
MPC icon
270
Marathon Petroleum
MPC
$89.3B
$1.3M 0.07%
8,766
+953
+12% +$142K
AXP icon
271
American Express
AXP
$227B
$1.29M 0.07%
6,908
+298
+5% +$48K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 0.07%
41,376
+956
+2% +$28.6K
IWB icon
273
iShares Russell 1000 ETF
IWB
$47.9B
$1.29M 0.07%
4,909
+98
+2% +$24K
URI icon
274
United Rentals
URI
$67.9B
$1.26M 0.07%
2,200
+282
+15% +$133K
AVUV icon
275
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.26M 0.07%
13,977
-1,191
-8% -$95.3K
9 10
11
12 13

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.