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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
HBAN icon
276
Huntington Bancshares
HBAN
$35B
$1.25M 0.07%
98,342
+29,825
+44% +$326K
ESGU icon
277
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.24M 0.07%
+11,822
New +$1.16M
BP icon
278
BP
BP
$107B
$1.24M 0.07%
34,996
+704
+2% +$25.8K
MAR icon
279
Marriott International
MAR
$101B
$1.23M 0.07%
5,464
+1,061
+24% +$215K
PARAP
280
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.21M 0.07%
64,747
-614
-0.9% -$11.1K
LRCX icon
281
Lam Research
LRCX
$337B
$1.2M 0.07%
15,330
+840
+6% +$57.2K
ADP icon
282
Automatic Data Processing
ADP
$106B
$1.19M 0.07%
5,108
+215
+4% +$50.1K
KMB icon
283
Kimberly-Clark
KMB
$37.5B
$1.19M 0.07%
9,780
+2,366
+32% +$286K
FJUL icon
284
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.19M 0.07%
+28,543
New +$1.13M
UHAL icon
285
U-Haul Holding Co
UHAL
$14.3B
$1.18M 0.07%
16,418
+3,336
+26% +$189K
VHT icon
286
Vanguard Health Care ETF
VHT
$18.6B
$1.18M 0.07%
4,696
+560
+14% +$133K
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.18M 0.07%
50,346
+861
+2% +$18.8K
ELV icon
288
Elevance Health
ELV
$83.7B
$1.18M 0.07%
2,493
+343
+16% +$159K
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.17M 0.07%
18,216
+1,031
+6% +$61.7K
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.16M 0.07%
+12,781
New +$1.08M
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.16M 0.07%
5,277
+741
+16% +$148K
ASML icon
292
ASML
ASML
$608B
$1.15M 0.07%
1,525
+8
+0.5% +$5.28K
C icon
293
Citigroup
C
$222B
$1.15M 0.07%
22,407
-837
-4% -$37.1K
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.14M 0.07%
14,054
-4,930
-26% -$357K
NSLR
295
Neostellar Capital Corp
NSLR
$269M
$1.14M 0.07%
289,285
-18,697
-6% -$74.7K
GDX icon
296
VanEck Gold Miners ETF
GDX
$22.7B
$1.14M 0.07%
36,695
+165
+0.5% +$4.83K
FITB
297
Fifth Third Bancorp
FITB
$52.4B
$1.14M 0.07%
32,987
+3,993
+14% +$111K
BMY icon
298
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.06%
21,812
-1,769
-8% -$92.9K
ANET icon
299
Arista Networks
ANET
$214B
$1.11M 0.06%
+18,916
New +$994K
VICI icon
300
VICI Properties
VICI
$29.8B
$1.11M 0.06%
34,796
+2,120
+6% +$62.3K
10 11
12
13 14

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.