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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
PAYX icon
301
Paychex
PAYX
$43.4B
$1.5M 0.06%
11,189
-606
-5% -$77K
FITB
302
Fifth Third Bancorp
FITB
$51.3B
$1.49M 0.06%
34,785
+33
+0.1% +$1.34K
FIDU icon
303
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.49M 0.06%
20,633
-1,083
-5% -$73.7K
LIN icon
304
Linde
LIN
$236B
$1.49M 0.06%
3,117
-190
-6% -$86.7K
GDX icon
305
VanEck Gold Miners ETF
GDX
$22.5B
$1.48M 0.06%
37,248
+5,317
+17% +$201K
NKE icon
306
Nike
NKE
$64.1B
$1.48M 0.06%
16,759
-602
-3% -$47.2K
BALT icon
307
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.48M 0.06%
48,001
-8,980
-16% -$272K
ACN icon
308
Accenture
ACN
$106B
$1.48M 0.06%
4,183
-614
-13% -$202K
IWM icon
309
iShares Russell 2000 ETF
IWM
$79.1B
$1.47M 0.06%
6,639
+1,117
+20% +$239K
BDJ icon
310
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.46M 0.06%
169,358
-1,928
-1% -$16.1K
IWB icon
311
iShares Russell 1000 ETF
IWB
$47.1B
$1.46M 0.06%
4,659
-184
-4% -$55.7K
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.31B
$1.46M 0.06%
48,411
-470
-1% -$13.7K
PWR icon
313
Quanta Services
PWR
$84.2B
$1.45M 0.06%
4,876
+872
+22% +$231K
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.45M 0.06%
24,577
-3,152
-11% -$185K
CTAS icon
315
Cintas
CTAS
$86.6B
$1.43M 0.06%
6,948
+1,740
+33% +$336K
MDYV icon
316
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.43M 0.06%
17,960
-2,407
-12% -$184K
MPC icon
317
Marathon Petroleum
MPC
$90.1B
$1.43M 0.06%
8,753
+100
+1% +$16.9K
VGLT icon
318
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.42M 0.06%
+23,020
New +$1.39M
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.42M 0.06%
24,622
+7,750
+46% +$428K
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.4M 0.06%
10,344
+588
+6% +$74.7K
GBIL icon
321
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.39M 0.06%
13,840
+625
+5% +$62.5K
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.38M 0.06%
32,986
-4,143
-11% -$167K
ELV icon
323
Elevance Health
ELV
$81.5B
$1.38M 0.06%
2,661
-79
-3% -$42.2K
AEP icon
324
American Electric Power
AEP
$70.4B
$1.38M 0.06%
13,452
-530
-4% -$51.7K
IBIT icon
325
iShares Bitcoin Trust
IBIT
$47.2B
$1.37M 0.06%
38,004
+9,590
+34% +$333K
11 12
13
14 15

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CFC
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FFB
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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.