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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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.65M 0.07%
17,261
+1,412
+9% +$130K
PLTR icon
277
Palantir
PLTR
$295B
$1.65M 0.07%
44,399
+17,285
+64% +$530K
HON icon
278
Honeywell
HON
$76.4B
$1.65M 0.07%
8,473
-137
-2% -$26.6K
AIQ icon
279
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$1.65M 0.07%
44,403
+4,711
+12% +$165K
UBER icon
280
Uber
UBER
$145B
$1.63M 0.07%
21,659
-3,317
-13% -$234K
WFC icon
281
Wells Fargo
WFC
$254B
$1.63M 0.07%
28,811
-1,222
-4% -$69.1K
IYH icon
282
iShares US Healthcare ETF
IYH
$3.44B
$1.63M 0.07%
25,003
+1,526
+6% +$97.5K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.62M 0.07%
16,498
+6,655
+68% +$642K
HBAN icon
284
Huntington Bancshares
HBAN
$34B
$1.62M 0.07%
109,892
+1,936
+2% +$27.5K
CEG icon
285
Constellation Energy
CEG
$92.1B
$1.61M 0.07%
6,189
-267
-4% -$53.1K
BSX icon
286
Boston Scientific
BSX
$68.4B
$1.6M 0.07%
19,078
+2,406
+14% +$190K
TFLO icon
287
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.6M 0.07%
31,583
-40
-0.1% -$2.02K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$123B
$1.58M 0.07%
3,406
+185
+6% +$88.9K
FLTR icon
289
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.58M 0.07%
62,012
-31,170
-33% -$792K
BAH icon
290
Booz Allen Hamilton
BAH
$8.44B
$1.58M 0.07%
9,693
+1,048
+12% +$160K
UPS icon
291
United Parcel Service
UPS
$88.9B
$1.58M 0.07%
11,568
-121
-1% -$15.9K
BSJO
292
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.58M 0.07%
69,390
+22,057
+47% +$501K
ICE icon
293
Intercontinental Exchange
ICE
$87.2B
$1.58M 0.07%
9,806
-1,453
-13% -$224K
CWB icon
294
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.56M 0.07%
20,407
+191
+0.9% +$14K
PAVE icon
295
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.55M 0.07%
37,628
-17,903
-32% -$688K
ENB icon
296
Enbridge
ENB
$120B
$1.55M 0.07%
38,082
+3,010
+9% +$116K
IHI icon
297
iShares US Medical Devices ETF
IHI
$3.17B
$1.55M 0.07%
26,101
+843
+3% +$48.1K
SCHH icon
298
Schwab US REIT ETF
SCHH
$11.7B
$1.53M 0.07%
+66,191
New +$1.45M
LHX icon
299
L3Harris
LHX
$55.4B
$1.52M 0.07%
6,384
+482
+8% +$111K
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.51M 0.07%
19,398
-1,081
-5% -$80.9K
10 11
12
13 14

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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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.