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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
UL icon
251
Unilever
UL
$142B
$1.96M 0.08%
26,774
-15,188
-36% -$1.05M
ADP icon
252
Automatic Data Processing
ADP
$109B
$1.96M 0.08%
7,065
+493
+8% +$129K
MGK icon
253
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.93M 0.08%
29,955
-5,080
-14% -$317K
BSCS icon
254
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.91M 0.08%
92,810
+25,815
+39% +$526K
NOC icon
255
Northrop Grumman
NOC
$76B
$1.89M 0.08%
3,582
+11
+0.3% +$5.39K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$42.3B
$1.88M 0.08%
84,966
+2,004
+2% +$42.8K
COP icon
257
ConocoPhillips
COP
$144B
$1.85M 0.08%
17,600
-2,249
-11% -$247K
KMB icon
258
Kimberly-Clark
KMB
$37.6B
$1.84M 0.08%
12,948
-631
-5% -$89.5K
VLO icon
259
Valero Energy
VLO
$89.5B
$1.83M 0.08%
13,566
+119
+0.9% +$17.3K
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.82M 0.08%
14,166
-466
-3% -$57.5K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.81M 0.08%
16,783
+150
+0.9% +$15.6K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$21.2B
$1.79M 0.08%
24,996
+2,486
+11% +$173K
XHLF icon
263
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.79M 0.08%
35,419
-7,111
-17% -$357K
PDBC icon
264
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.78M 0.08%
132,281
+9,167
+7% +$124K
DBA icon
265
Invesco DB Agriculture Fund
DBA
$1.23B
$1.78M 0.08%
68,039
-9,838
-13% -$241K
JGRO icon
266
JPMorgan Active Growth ETF
JGRO
$9.01B
$1.77M 0.08%
22,960
+4,580
+25% +$340K
GBTC icon
267
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.74M 0.08%
34,442
-4,019
-10% -$196K
CRWD icon
268
CrowdStrike
CRWD
$183B
$1.72M 0.07%
24,584
-1,580
-6% -$112K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.7M 0.07%
26,964
-49
-0.2% -$2.95K
FRPT icon
270
Freshpet
FRPT
$3.04B
$1.69M 0.07%
12,371
-2,036
-14% -$267K
MS icon
271
Morgan Stanley
MS
$319B
$1.68M 0.07%
16,131
-266
-2% -$26.8K
AMP icon
272
Ameriprise Financial
AMP
$47.8B
$1.68M 0.07%
3,578
+356
+11% +$154K
JHMM icon
273
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1.67M 0.07%
27,822
+225
+0.8% +$12.9K
TFC icon
274
Truist Financial
TFC
$63.9B
$1.66M 0.07%
38,925
+246
+0.6% +$10.4K
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.66M 0.07%
18,603
-7,030
-27% -$608K
9 10
11
12 13

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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 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.