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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
SPSC icon
301
SPS Commerce
SPSC
$2.51B
$1.11M 0.06%
5,707
-733
-11% -$128K
SMCI icon
302
Super Micro Computer
SMCI
$18.4B
$1.1M 0.06%
38,650
-420
-1% -$11.6K
MDLZ icon
303
Mondelez International
MDLZ
$80.2B
$1.09M 0.06%
15,116
+1,780
+13% +$122K
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.09M 0.06%
20,839
+11,473
+122% +$568K
SPYG icon
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.08M 0.06%
16,664
+9,221
+124% +$569K
VV icon
306
Vanguard Large-Cap ETF
VV
$52B
$1.08M 0.06%
4,931
+165
+3% +$33.7K
NUE icon
307
Nucor
NUE
$60.5B
$1.07M 0.06%
6,139
+366
+6% +$58K
JHMM icon
308
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1.06M 0.06%
20,187
+7,018
+53% +$339K
CCI icon
309
Crown Castle
CCI
$33.1B
$1.06M 0.06%
9,228
+3,192
+53% +$327K
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.06M 0.06%
30,840
+18,638
+153% +$580K
ISEP icon
311
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$1.06M 0.06%
+40,605
New +$1.01M
CRWD icon
312
CrowdStrike
CRWD
$185B
$1.06M 0.06%
16,616
+700
+4% +$36.7K
SYK icon
313
Stryker
SYK
$133B
$1.06M 0.06%
3,533
+618
+21% +$173K
BCE icon
314
BCE
BCE
$20.3B
$1.06M 0.06%
26,863
-4,826
-15% -$187K
PYPL icon
315
PayPal
PYPL
$50.3B
$1.06M 0.06%
17,216
+2,067
+14% +$118K
TDIV icon
316
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.06M 0.06%
16,477
-355
-2% -$21K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 0.06%
18,541
+1,931
+12% +$102K
EPD icon
318
Enterprise Products Partners
EPD
$83.6B
$1.04M 0.06%
39,478
+2,873
+8% +$76.5K
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.04M 0.06%
2,048
+118
+6% +$54.8K
LULU icon
320
lululemon athletica
LULU
$13.7B
$1.03M 0.06%
2,007
+141
+8% +$60.9K
ITW icon
321
Illinois Tool Works
ITW
$84.9B
$1.02M 0.06%
3,909
+483
+14% +$116K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.02M 0.06%
8,970
-137
-2% -$14.4K
TLH icon
323
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.02M 0.06%
9,441
-502
-5% -$50.2K
MDYV icon
324
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.02M 0.06%
13,859
+854
+7% +$56.5K
JCI icon
325
Johnson Controls International
JCI
$85.6B
$1.01M 0.06%
17,586
+136
+0.8% +$7.14K
11 12
13
14 15

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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
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
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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.